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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$813K 0.36%
+15,459
127
$767K 0.34%
21,997
+1,640
128
$732K 0.33%
27,236
+12,999
129
$726K 0.32%
50,669
+30,925
130
$725K 0.32%
31,973
+5,623
131
$720K 0.32%
61,268
+10,632
132
$680K 0.3%
+11,226
133
$637K 0.28%
7,791
+2,926
134
$632K 0.28%
8,879
-21,165
135
$620K 0.28%
4,017
+1,922
136
$581K 0.26%
63,148
+11,098
137
$559K 0.25%
13,910
+1,996
138
$550K 0.25%
47,452
+5,237
139
$546K 0.24%
19,632
+3,464
140
$536K 0.24%
+21,110
141
$535K 0.24%
6,848
+2,995
142
$487K 0.22%
+11,870
143
$466K 0.21%
13,429
+5,944
144
$454K 0.2%
82,334
+14,642
145
$435K 0.19%
+14,062
146
$431K 0.19%
25,387
+4,263
147
$374K 0.17%
19,835
+3,653
148
$370K 0.16%
+9,264
149
$323K 0.14%
5,678
-2,152
150
$310K 0.14%
+15,413
4 5
6
7 8