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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.53%
+28,915
77
$513K 0.52%
+82,687
78
$507K 0.51%
+11,315
79
$507K 0.51%
+34,163
80
$503K 0.51%
+34,899
81
$502K 0.51%
+10,702
82
$499K 0.5%
+24,763
83
$484K 0.49%
+33,128
84
$483K 0.49%
+5,351
85
$478K 0.48%
+4,271
86
$478K 0.48%
+10,142
87
$477K 0.48%
+11,555
88
$471K 0.48%
+21,480
89
$467K 0.47%
+18,569
90
$462K 0.47%
+17,945
91
$454K 0.46%
+16,881
92
$448K 0.45%
+17,429
93
$441K 0.45%
+6,398
94
$437K 0.44%
+50,589
95
$421K 0.42%
+6,359
96
$420K 0.42%
+5,415
97
$417K 0.42%
+7,130
98
$416K 0.42%
+32,469
99
$408K 0.41%
+8,096
100
$399K 0.4%
+8,802
2 3
4
5 6