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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.46%
20,515
+12,125
102
$1.03M 0.46%
12,748
+6,688
103
$995K 0.44%
8,289
+5,091
104
$982K 0.44%
6,112
+3,230
105
$979K 0.44%
+12,433
106
$978K 0.44%
25,167
+7,749
107
$950K 0.42%
+29,496
108
$941K 0.42%
23,040
+4,166
109
$938K 0.42%
+8,131
110
$937K 0.42%
23,401
+18,344
111
$932K 0.42%
30,653
+4,651
112
$923K 0.41%
66,564
+21,404
113
$922K 0.41%
+17,962
114
$912K 0.41%
35,644
+6,253
115
$905K 0.4%
+15,576
116
$903K 0.4%
11,131
+5,324
117
$867K 0.39%
+49,122
118
$859K 0.38%
7,183
+3,436
119
$849K 0.38%
43,853
+7,924
120
$833K 0.37%
30,693
+6,898
121
$828K 0.37%
92,509
+30,105
122
$825K 0.37%
+31,682
123
$823K 0.37%
9,696
+5,982
124
$816K 0.36%
13,122
+8,606
125
$816K 0.36%
39,064
+6,884
3 4
5
6 7