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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.72M 0.27%
588,207
+556,334
127
$3.69M 0.27%
107,194
-54,397
128
$3.6M 0.26%
75,799
-2,127
129
$3.59M 0.26%
32,647
-5,735
130
$3.57M 0.26%
447,474
+31,180
131
$3.55M 0.26%
82,032
+16,196
132
$3.48M 0.25%
21,249
-3,752
133
$3.45M 0.25%
127,090
+15,568
134
$3.43M 0.25%
23,229
-4,242
135
$3.39M 0.25%
36,573
-7,230
136
$3.36M 0.24%
102,294
-8,785
137
$3.27M 0.24%
181,917
+5,301
138
$3.25M 0.23%
14,900
-6,999
139
$3.21M 0.23%
43,978
-7,156
140
$3.19M 0.23%
95,520
-8,986
141
$3.18M 0.23%
68,909
-16,362
142
$3.17M 0.23%
34,762
-6,040
143
$3.13M 0.23%
31,916
-10,115
144
$3.03M 0.22%
22,272
-4,413
145
$2.98M 0.22%
234,439
-6,900
146
$2.98M 0.22%
43,298
-7,455
147
$2.87M 0.21%
+60,216
148
$2.87M 0.21%
8,374
-1,652
149
$2.86M 0.21%
27,894
+3,569
150
$2.85M 0.21%
99,342
-17,188
4 5
6
7 8