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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.5%
42,791
+12,449
102
$1.62M 0.49%
67,639
+19,140
103
$1.62M 0.49%
+22,763
104
$1.61M 0.49%
+24,025
105
$1.58M 0.48%
142,646
-9,133
106
$1.58M 0.48%
47,598
-32,900
107
$1.57M 0.48%
22,880
+6,627
108
$1.54M 0.47%
+32,862
109
$1.52M 0.46%
108,963
+60,950
110
$1.49M 0.45%
+8,564
111
$1.48M 0.45%
+53,466
112
$1.44M 0.44%
24,572
+8,039
113
$1.41M 0.43%
+124,054
114
$1.41M 0.43%
36,604
+17,464
115
$1.39M 0.42%
+10,246
116
$1.37M 0.42%
7,016
-7,527
117
$1.33M 0.4%
93,955
+20,032
118
$1.29M 0.39%
55,897
+885
119
$1.29M 0.39%
+89,995
120
$1.27M 0.39%
16,210
+2,413
121
$1.26M 0.38%
+17,778
122
$1.25M 0.38%
+5,534
123
$1.2M 0.36%
+16,386
124
$1.18M 0.36%
116,430
+20,922
125
$1.18M 0.36%
71,181
+13,367
3 4
5
6 7