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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.29%
694,908
-1,553
127
$4M 0.29%
+67,747
128
$3.97M 0.29%
+216,409
129
$3.94M 0.29%
48,997
+10,096
130
$3.91M 0.28%
77,407
-3,559
131
$3.83M 0.28%
+100,060
132
$3.8M 0.28%
76,879
-51
133
$3.75M 0.27%
47,003
-102
134
$3.74M 0.27%
54,418
-105
135
$3.67M 0.27%
55,000
-37
136
$3.67M 0.27%
38,962
-26
137
$3.66M 0.27%
509,472
-1,114
138
$3.53M 0.26%
102,516
+30,651
139
$3.51M 0.26%
199,302
+11,140
140
$3.45M 0.25%
40,986
-27
141
$3.44M 0.25%
76,506
+8,033
142
$3.42M 0.25%
77,138
-55,090
143
$3.37M 0.25%
40,806
+6,863
144
$3.33M 0.24%
39,200
+320
145
$3.22M 0.23%
162,662
-14,749
146
$3.16M 0.23%
91,097
-26,197
147
$3.12M 0.23%
27,287
-60
148
$3.09M 0.22%
263,396
+163,367
149
$3.09M 0.22%
15,368
-7,577
150
$3.06M 0.22%
19,476
-1,107
4 5
6
7 8