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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.55%
182,791
-7,200
77
$7.27M 0.55%
255,910
-25,527
78
$7.02M 0.53%
124,776
-20,766
79
$6.87M 0.52%
131,209
+10,080
80
$6.8M 0.51%
25,057
-2,372
81
$6.59M 0.5%
421,377
-18,560
82
$6.54M 0.49%
186,204
-12,124
83
$6.5M 0.49%
257,634
-8,319
84
$6.31M 0.48%
139,874
-181
85
$6.1M 0.46%
70,827
-5,373
86
$6.04M 0.46%
152,655
87
$5.91M 0.45%
79,691
-25,176
88
$5.9M 0.45%
73,488
-115
89
$5.7M 0.43%
249,001
-25,134
90
$5.7M 0.43%
+267,753
91
$5.54M 0.42%
62,679
-100
92
$5.49M 0.42%
350,535
-14,965
93
$5.45M 0.41%
152,365
+116,314
94
$5.3M 0.4%
+35,056
95
$5.24M 0.4%
120,315
+44,309
96
$4.98M 0.38%
18,734
-40
97
$4.96M 0.37%
25,762
-44
98
$4.96M 0.37%
26,268
-46
99
$4.94M 0.37%
+13,177
100
$4.88M 0.37%
1,436,037
+1,080,356
2 3
4
5 6