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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.54%
1,048,009
+807,785
77
$7.44M 0.54%
81,441
-6,106
78
$7.36M 0.54%
200,855
+41,501
79
$6.75M 0.49%
841,008
-9,598
80
$6.51M 0.47%
128,945
-6,609
81
$6.46M 0.47%
27,429
-63
82
$6.35M 0.46%
231,895
-58,000
83
$6.31M 0.46%
276,647
+6,152
84
$6.22M 0.45%
+78,855
85
$6.21M 0.45%
115,651
-77
86
$6.21M 0.45%
+88,611
87
$6.07M 0.44%
195,715
+3,306
88
$5.96M 0.43%
+110,308
89
$5.84M 0.42%
73,603
-90
90
$5.83M 0.42%
123,217
-122,535
91
$5.74M 0.42%
202,933
-464
92
$5.64M 0.41%
19,663
-13
93
$5.62M 0.41%
424,191
-783
94
$5.6M 0.41%
140,055
-303
95
$5.37M 0.39%
244,561
-505,385
96
$5.35M 0.39%
29,452
-3,344
97
$5.29M 0.38%
13,865
-9
98
$5.27M 0.38%
42,622
-489
99
$5.04M 0.37%
254,552
-5,582
100
$4.96M 0.36%
152,655
+6,855
2 3
4
5 6