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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.34%
229,087
+54,195
127
$1.1M 0.34%
36,815
+5,945
128
$1.08M 0.33%
+20,993
129
$1.05M 0.32%
+20,366
130
$1.04M 0.32%
+44,084
131
$1.04M 0.31%
7,174
-4,212
132
$992K 0.3%
+28,301
133
$954K 0.29%
34,455
+18,287
134
$902K 0.27%
319
+28
135
$889K 0.27%
21,089
+3,380
136
$888K 0.27%
47,739
+9,816
137
$860K 0.26%
47,981
-39,642
138
$857K 0.26%
+9,947
139
$848K 0.26%
+11,565
140
$818K 0.25%
45,535
+25,700
141
$765K 0.23%
33,109
-6,896
142
$758K 0.23%
73,060
+5,218
143
$750K 0.23%
51,562
+7,869
144
$750K 0.23%
31,968
-22,505
145
$725K 0.22%
+26,878
146
$710K 0.22%
+45,029
147
$702K 0.21%
158,095
+31,241
148
$678K 0.21%
+40,024
149
$669K 0.2%
188,899
-34,085
150
$635K 0.19%
21,754
+3,590
4 5
6
7 8