MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.72%
38,568
-35,208
52
$4.59M 0.71%
226,830
53
$4.57M 0.71%
260,734
-40,416
54
$4.56M 0.71%
380,359
-22,030
55
$4.55M 0.71%
102,736
-5,637
56
$4.53M 0.7%
597,738
-32,481
57
$4.52M 0.7%
24,194
+2
58
$4.4M 0.68%
181,171
-5,843
59
$4.4M 0.68%
136,120
+32,973
60
$4.38M 0.68%
190,578
-76,554
61
$4.37M 0.68%
306,901
-16,233
62
$4.37M 0.68%
25,219
+967
63
$4.34M 0.67%
439,473
-24,572
64
$4.28M 0.66%
268,934
-17,110
65
$4.25M 0.66%
61,071
-10,460
66
$4.23M 0.66%
57,279
67
$4.18M 0.65%
300,725
+94,827
68
$4.14M 0.64%
162,024
-27,057
69
$4.07M 0.63%
362,290
+37,269
70
$4.06M 0.63%
88,273
-81,735
71
$4.04M 0.63%
222,613
-9,330
72
$4.04M 0.63%
61,413
73
$3.96M 0.62%
+16,182
74
$3.94M 0.61%
108,901
-51,926
75
$3.93M 0.61%
115,665
-42,744
1 2
3
4 5