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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.29%
424,974
+20,370
127
$3.62M 0.29%
54,523
-295
128
$3.56M 0.29%
37,379
-1,304
129
$3.56M 0.29%
+72,234
130
$3.45M 0.28%
55,037
-334
131
$3.45M 0.28%
80,966
-41,287
132
$3.43M 0.28%
37,249
-9,714
133
$3.41M 0.28%
41,013
+3,845
134
$3.34M 0.27%
20,583
-112
135
$3.29M 0.27%
+101,132
136
$3.28M 0.27%
165,038
+121,097
137
$3.28M 0.27%
19,294
-104
138
$3.27M 0.26%
206,382
-566
139
$3.27M 0.26%
188,162
+93,648
140
$3.22M 0.26%
38,988
-210
141
$3.18M 0.26%
510,586
-47,002
142
$3.16M 0.26%
199,003
-7,977
143
$3.14M 0.25%
133,981
+15,812
144
$3.08M 0.25%
76,930
-416
145
$3.03M 0.24%
209,655
+59,599
146
$2.99M 0.24%
113,552
+103,100
147
$2.92M 0.24%
177,411
+49,016
148
$2.91M 0.24%
38,880
+1
149
$2.81M 0.23%
+159,354
150
$2.8M 0.23%
38,901
+18,020
4 5
6
7 8