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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.61%
82,035
77
$3.91M 0.61%
12,911
78
$3.84M 0.6%
+15,848
79
$3.84M 0.6%
50,372
+4,294
80
$3.78M 0.59%
364,186
+65,056
81
$3.78M 0.59%
23,127
-2,115
82
$3.72M 0.58%
649,824
+319,322
83
$3.71M 0.58%
330,957
+29,649
84
$3.64M 0.57%
+11,600
85
$3.61M 0.56%
56,856
-140,100
86
$3.6M 0.56%
47,913
87
$3.59M 0.56%
223,030
+91,842
88
$3.54M 0.55%
39,390
+4,621
89
$3.52M 0.55%
269,970
-37,581
90
$3.48M 0.54%
10,997
-2,806
91
$3.47M 0.54%
41,097
-72,006
92
$3.31M 0.51%
+1,555,190
93
$3.28M 0.51%
+71,943
94
$3.23M 0.5%
63,925
+22,273
95
$3.23M 0.5%
186,645
-82,111
96
$3.21M 0.5%
123,832
-15,285
97
$3.13M 0.49%
36,591
+3,506
98
$3.13M 0.49%
31,538
99
$3.1M 0.48%
18,585
100
$3.04M 0.47%
295,238
-6,150
2 3
4
5 6