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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.4%
+7,052
102
$388K 0.39%
+18,453
103
$387K 0.39%
+5,996
104
$380K 0.38%
+3,214
105
$375K 0.38%
+16,559
106
$370K 0.37%
+10,695
107
$369K 0.37%
+9,028
108
$365K 0.37%
+4,679
109
$362K 0.37%
+27,213
110
$334K 0.34%
+7,320
111
$328K 0.33%
+23,184
112
$319K 0.32%
+4,865
113
$315K 0.32%
+105,722
114
$313K 0.32%
+27,798
115
$309K 0.31%
+2,794
116
$309K 0.31%
+23,618
117
$306K 0.31%
+3,342
118
$299K 0.3%
+10,402
119
$299K 0.3%
+7,304
120
$289K 0.29%
+4,908
121
$280K 0.28%
+3,227
122
$277K 0.28%
+11,058
123
$277K 0.28%
+21,001
124
$276K 0.28%
+25,239
125
$273K 0.28%
+96,558
3 4
5
6 7