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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.74%
92,469
-44,424
52
$3.63M 0.72%
151,441
-106,449
53
$3.61M 0.72%
92,664
-44,383
54
$3.6M 0.72%
85,976
-43,836
55
$3.6M 0.72%
10,932
-5,250
56
$3.6M 0.72%
83,535
-25,366
57
$3.6M 0.72%
17,390
-8,347
58
$3.52M 0.7%
65,261
-31,912
59
$3.51M 0.7%
230,937
-2,582
60
$3.5M 0.7%
290,227
-149,246
61
$3.43M 0.68%
138,249
-203,078
62
$3.38M 0.67%
82,944
-45,173
63
$3.34M 0.67%
150,553
-72,477
64
$3.33M 0.66%
+56,541
65
$3.32M 0.66%
115,147
-58,529
66
$3.31M 0.66%
22,412
-11,687
67
$3.31M 0.66%
187,419
-82,551
68
$3.24M 0.65%
141,112
-49,466
69
$3.16M 0.63%
207,534
-99,367
70
$3.1M 0.62%
38,722
-18,557
71
$3.06M 0.61%
104,776
-57,248
72
$3.06M 0.61%
41,522
-19,891
73
$3.05M 0.61%
+16,004
74
$3.02M 0.6%
83,030
+13,982
75
$2.97M 0.59%
185,167
-83,767
1 2
3
4 5