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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.5%
850,606
+516,137
77
$6M 0.48%
1,758,648
-5,733
78
$5.52M 0.45%
122,639
+37,667
79
$5.46M 0.44%
135,554
+18,190
80
$5.43M 0.44%
115,728
-627
81
$5.42M 0.44%
129,186
-40,150
82
$5.41M 0.44%
107,727
+19,497
83
$5.37M 0.43%
+73,693
84
$5.22M 0.42%
612,044
-200,358
85
$5.19M 0.42%
27,492
-149
86
$5.17M 0.42%
19,676
-2,609
87
$5.1M 0.41%
260,134
-30,924
88
$5.06M 0.41%
410,966
-1,456
89
$5.03M 0.41%
203,397
-295
90
$4.99M 0.4%
221,864
-1,969
91
$4.86M 0.39%
32,796
-178
92
$4.84M 0.39%
500,488
-6,158
93
$4.83M 0.39%
77,885
-2,546
94
$4.78M 0.39%
140,358
-761
95
$4.73M 0.38%
117,544
-2,985
96
$4.71M 0.38%
132,228
-118,774
97
$4.68M 0.38%
22,945
+7,966
98
$4.58M 0.37%
54,157
-9,243
99
$4.58M 0.37%
23,533
+1,868
100
$4.53M 0.37%
145,800
+84,744
2 3
4
5 6