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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.36%
32,189
-58
102
$4.77M 0.36%
+20,549
103
$4.71M 0.36%
19,629
-34
104
$4.71M 0.36%
121,100
+30,922
105
$4.67M 0.35%
152,425
-52,342
106
$4.67M 0.35%
83,729
-153
107
$4.56M 0.35%
133,892
108
$4.49M 0.34%
122,742
+12,648
109
$4.43M 0.33%
223,184
-13,560
110
$4.36M 0.33%
283,104
+215,562
111
$4.35M 0.33%
41,756
-3,016
112
$4.32M 0.33%
+289,857
113
$4.29M 0.32%
156,948
-16,377
114
$4.27M 0.32%
35,481
-68
115
$4.23M 0.32%
48,901
-96
116
$4.15M 0.31%
46,908
-95
117
$4.13M 0.31%
79,217
-5,558
118
$4.12M 0.31%
72,356
119
$4.01M 0.3%
213,633
+29,680
120
$4M 0.3%
+17,168
121
$3.99M 0.3%
33,767
-72
122
$3.98M 0.3%
470,465
-28,565
123
$3.93M 0.3%
31,533
+5,132
124
$3.9M 0.3%
386,225
-40,554
125
$3.9M 0.29%
129,096
-1,161
3 4
5
6 7