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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.64%
11,386
+6,558
77
$1.43M 0.64%
5,833
+2,457
78
$1.33M 0.59%
+41,638
79
$1.31M 0.58%
38,557
-8,333
80
$1.29M 0.57%
343,788
+56,871
81
$1.27M 0.57%
31,314
+14,977
82
$1.25M 0.56%
15,071
+6,130
83
$1.24M 0.55%
38,872
-43,232
84
$1.23M 0.55%
+14,352
85
$1.22M 0.54%
+163,304
86
$1.21M 0.54%
23,589
+16,427
87
$1.19M 0.53%
47,899
+21,925
88
$1.18M 0.52%
3,733
+1,410
89
$1.17M 0.52%
6,283
+2,475
90
$1.15M 0.51%
75,022
+45,161
91
$1.14M 0.51%
+26,307
92
$1.14M 0.51%
30,342
+13,984
93
$1.12M 0.5%
14,803
+7,080
94
$1.09M 0.49%
67,280
+32,180
95
$1.09M 0.49%
15,035
+5,751
96
$1.07M 0.48%
+23,030
97
$1.07M 0.48%
22,295
+8,754
98
$1.06M 0.47%
40,735
+20,134
99
$1.04M 0.46%
41,992
+20,084
100
$1.03M 0.46%
11,591
+5,544
2 3
4
5 6