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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.35%
214,604
-6,352
102
$4.79M 0.35%
74,490
-1,717
103
$4.75M 0.34%
24,342
-4,752
104
$4.64M 0.34%
227,470
+39,900
105
$4.62M 0.33%
1,340
+448
106
$4.55M 0.33%
85,232
+2,983
107
$4.51M 0.33%
90,665
-17,969
108
$4.45M 0.32%
46,749
-8,923
109
$4.44M 0.32%
32,288
-10,337
110
$4.42M 0.32%
516,740
-19,196
111
$4.39M 0.32%
39,587
-7,380
112
$4.24M 0.31%
121,580
+1,220
113
$4.23M 0.31%
21,521
-4,265
114
$4.13M 0.3%
17,362
-3,442
115
$4.09M 0.3%
53,660
+33,121
116
$4.03M 0.29%
115,150
+3,324
117
$4.03M 0.29%
255,674
-137,837
118
$3.99M 0.29%
12,952
-3,800
119
$3.98M 0.29%
72,571
-1,316
120
$3.95M 0.29%
56,767
-11,246
121
$3.84M 0.28%
1,100,535
-17,805
122
$3.84M 0.28%
357,694
-7,615
123
$3.81M 0.28%
39,903
-11,332
124
$3.78M 0.27%
64,796
+35,822
125
$3.74M 0.27%
122,941
-22,198
3 4
5
6 7