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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.47%
+320,059
102
$2.93M 0.46%
+69,048
103
$2.91M 0.45%
107,368
-5,128
104
$2.9M 0.45%
227,459
-21,496
105
$2.88M 0.45%
121,332
-6,889
106
$2.87M 0.44%
159,854
-10,079
107
$2.85M 0.44%
46,436
-2,765
108
$2.75M 0.43%
15,061
109
$2.75M 0.43%
51,889
+10,576
110
$2.74M 0.42%
160,266
+21,715
111
$2.71M 0.42%
99,455
-6,985
112
$2.68M 0.42%
120,262
113
$2.68M 0.42%
140,236
-70,094
114
$2.68M 0.42%
220,434
+189,234
115
$2.67M 0.41%
64,691
+6,901
116
$2.62M 0.41%
406,768
-134,718
117
$2.6M 0.4%
80,197
+6,590
118
$2.6M 0.4%
135,535
-7,688
119
$2.59M 0.4%
233,519
+12,887
120
$2.57M 0.4%
+117,067
121
$2.45M 0.38%
73,368
-2,942
122
$2.45M 0.38%
27,679
-3,546
123
$2.42M 0.38%
29,612
-26,776
124
$2.4M 0.37%
97,602
-3,809
125
$2.39M 0.37%
106,376
-4,450
3 4
5
6 7