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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.59%
14,948
+4,375
77
$1.94M 0.59%
+44,010
78
$1.93M 0.59%
134,256
+25,479
79
$1.92M 0.58%
49,450
+11,792
80
$1.91M 0.58%
230,204
+40,893
81
$1.91M 0.58%
61,152
+20,015
82
$1.91M 0.58%
90,786
+72,330
83
$1.9M 0.58%
34,498
+10,144
84
$1.89M 0.58%
+23,873
85
$1.88M 0.57%
43,057
+14,093
86
$1.88M 0.57%
117,478
+19,995
87
$1.87M 0.57%
118,831
+3,816
88
$1.86M 0.57%
16,164
+3,008
89
$1.84M 0.56%
+9,088
90
$1.8M 0.55%
80,865
-10,273
91
$1.79M 0.54%
40,441
+13,240
92
$1.79M 0.54%
+11,129
93
$1.79M 0.54%
18,233
+3,356
94
$1.77M 0.54%
111,501
+42,736
95
$1.76M 0.53%
55,354
+10,563
96
$1.75M 0.53%
16,153
+5,693
97
$1.7M 0.52%
92,979
+26,804
98
$1.69M 0.51%
72,818
+25,013
99
$1.66M 0.5%
56,758
-5,745
100
$1.64M 0.5%
27,514
-3,599
2 3
4
5 6