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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.52%
486,949
-155,328
77
$7.06M 0.51%
205,797
+21,859
78
$6.9M 0.5%
421,269
+23,343
79
$6.77M 0.49%
188,456
-8,375
80
$6.73M 0.49%
1,270,133
+845,380
81
$6.72M 0.49%
179,539
-71,073
82
$6.67M 0.48%
+126,528
83
$6.5M 0.47%
481,674
+45,054
84
$6.5M 0.47%
135,789
-14,090
85
$6.37M 0.46%
196,019
+54,698
86
$6.34M 0.46%
124,515
+52,798
87
$6.2M 0.45%
1,288,728
+822,474
88
$6.2M 0.45%
69,264
-8,956
89
$6.02M 0.44%
306,181
-78,786
90
$5.6M 0.4%
398,621
-36,098
91
$5.54M 0.4%
174,057
+7,910
92
$5.51M 0.4%
191,587
-2,476
93
$5.33M 0.39%
316,858
+31,408
94
$5.27M 0.38%
98,761
-2,190
95
$5.23M 0.38%
194,770
-5,799
96
$5.19M 0.38%
133,865
-2,410
97
$5.17M 0.37%
33,352
-1,033
98
$5.14M 0.37%
+168,037
99
$4.89M 0.35%
86,680
-27,320
100
$4.89M 0.35%
73,166
+36,361
2 3
4
5 6