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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.59%
+24,720
77
$2.94M 0.59%
10,976
-21
78
$2.94M 0.59%
13,382
-11,837
79
$2.87M 0.57%
52,202
-26,808
80
$2.86M 0.57%
234,400
-127,890
81
$2.85M 0.57%
24,912
-13,656
82
$2.83M 0.56%
58,977
-29,296
83
$2.83M 0.56%
120,841
-60,330
84
$2.82M 0.56%
40,900
-20,171
85
$2.82M 0.56%
280,001
-126,767
86
$2.8M 0.56%
24,566
-6,972
87
$2.8M 0.56%
+71,337
88
$2.74M 0.55%
389,623
-208,115
89
$2.72M 0.54%
27,032
-647
90
$2.68M 0.54%
128,139
-66,383
91
$2.67M 0.53%
107,651
-114,962
92
$2.59M 0.52%
+24,203
93
$2.57M 0.51%
+255,244
94
$2.53M 0.51%
218,197
-112,760
95
$2.47M 0.49%
246,079
-73,980
96
$2.46M 0.49%
78,125
-38,942
97
$2.42M 0.48%
158,760
-68,699
98
$2.42M 0.48%
+86,598
99
$2.41M 0.48%
35,045
-16,844
100
$2.35M 0.47%
35,605
-67,131
2 3
4
5 6