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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.91M 0.36%
18,774
-39
102
$4.88M 0.35%
409,915
-1,051
103
$4.83M 0.35%
72,356
-168
104
$4.78M 0.35%
130,431
-11,734
105
$4.67M 0.34%
62,779
+3,077
106
$4.63M 0.34%
35,549
-143
107
$4.59M 0.33%
72,186
-48
108
$4.58M 0.33%
484,914
-15,574
109
$4.53M 0.33%
221,704
+56,666
110
$4.47M 0.32%
23,512
-21
111
$4.46M 0.32%
83,882
-238
112
$4.42M 0.32%
32,247
-61
113
$4.38M 0.32%
201,240
+20,787
114
$4.36M 0.32%
69,964
+42,969
115
$4.35M 0.32%
+59,547
116
$4.27M 0.31%
38,278
+9,319
117
$4.27M 0.31%
133,892
-89
118
$4.25M 0.31%
75,660
+2,417
119
$4.2M 0.31%
206,866
-2,789
120
$4.17M 0.3%
143,658
+30,106
121
$4.13M 0.3%
115,460
-5,272
122
$4.12M 0.3%
173,655
-581
123
$4.11M 0.3%
305,844
-33,108
124
$4.08M 0.3%
37,314
-65
125
$4.05M 0.29%
19,254
-40
3 4
5
6 7