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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.37%
72,524
-393
102
$4.47M 0.36%
+13,874
103
$4.47M 0.36%
85,460
-8,781
104
$4.44M 0.36%
35,692
-192
105
$4.4M 0.36%
385,584
-388,299
106
$4.23M 0.34%
142,165
+27,986
107
$4.22M 0.34%
174,236
+134,772
108
$4.08M 0.33%
67,481
-650
109
$4.02M 0.33%
43,111
-9,422
110
$3.94M 0.32%
47,105
-256
111
$3.92M 0.32%
73,243
-373
112
$3.9M 0.32%
47,712
-103,210
113
$3.88M 0.31%
120,732
-16,689
114
$3.87M 0.31%
32,308
-175
115
$3.87M 0.31%
270,495
+149,631
116
$3.85M 0.31%
338,952
-160,026
117
$3.84M 0.31%
+59,702
118
$3.8M 0.31%
87,549
+11,565
119
$3.79M 0.31%
+45,650
120
$3.78M 0.31%
117,294
-325
121
$3.76M 0.3%
84,120
-85,032
122
$3.76M 0.3%
89,548
+47,312
123
$3.73M 0.3%
156,565
-34,670
124
$3.71M 0.3%
180,453
-5,730
125
$3.7M 0.3%
18,813
-102
3 4
5
6 7