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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.47%
+113,570
102
$2.22M 0.44%
62,818
-52,847
103
$2.2M 0.44%
+14,564
104
$2.17M 0.43%
427,200
-222,624
105
$2.16M 0.43%
77,950
-29,418
106
$2.12M 0.42%
+28,228
107
$2.09M 0.42%
+83,683
108
$2.08M 0.42%
84,225
-181,405
109
$2.03M 0.4%
72,929
-8,619
110
$2.02M 0.4%
47,948
-22,951
111
$1.98M 0.4%
29,931
-16,505
112
$1.98M 0.39%
39,891
-18,215
113
$1.94M 0.39%
41,865
-22,826
114
$1.93M 0.38%
334,716
-193,745
115
$1.91M 0.38%
59,536
-38,066
116
$1.9M 0.38%
53,253
-26,944
117
$1.87M 0.37%
73,675
-11,896
118
$1.85M 0.37%
119,872
-4,751
119
$1.83M 0.37%
78,125
-41,833
120
$1.81M 0.36%
101,902
-57,952
121
$1.81M 0.36%
10,125
-4,936
122
$1.81M 0.36%
193,595
-101,643
123
$1.8M 0.36%
+15,811
124
$1.79M 0.36%
45,355
-28,013
125
$1.74M 0.35%
50,487
+1,708
3 4
5
6 7