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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.27%
+2,374
127
$268K 0.27%
+6,480
128
$267K 0.27%
+15,832
129
$263K 0.27%
+41,996
130
$260K 0.26%
+20,937
131
$258K 0.26%
+4,263
132
$256K 0.26%
+8,818
133
$256K 0.26%
+5,212
134
$255K 0.26%
+18,660
135
$254K 0.26%
+30,545
136
$252K 0.25%
+2,328
137
$248K 0.25%
+964
138
$247K 0.25%
+6,556
139
$230K 0.23%
+6,685
140
$230K 0.23%
+3,344
141
$230K 0.23%
+5,185
142
$229K 0.23%
+4,503
143
$229K 0.23%
+6,444
144
$229K 0.23%
+3,142
145
$227K 0.23%
+2,095
146
$227K 0.23%
+3,402
147
$224K 0.23%
+42,665
148
$224K 0.23%
+10,556
149
$219K 0.22%
+2,739
150
$218K 0.22%
+8,181
4 5
6
7 8