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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.89M 0.29%
50,387
127
$3.87M 0.29%
58,393
-13,793
128
$3.79M 0.29%
112,770
-175,527
129
$3.78M 0.29%
34,817
+3,394
130
$3.78M 0.29%
97,060
-32,153
131
$3.76M 0.28%
24,752
+13,129
132
$3.73M 0.28%
143,911
+63,523
133
$3.72M 0.28%
1,030,732
-56,182
134
$3.67M 0.28%
40,006
-3,546
135
$3.66M 0.28%
40,891
-95
136
$3.63M 0.27%
+276,917
137
$3.58M 0.27%
224,894
+167,423
138
$3.56M 0.27%
163,370
-46,373
139
$3.55M 0.27%
231,505
140
$3.47M 0.26%
27,722
-6,272
141
$3.44M 0.26%
40,806
142
$3.42M 0.26%
24,626
-105
143
$3.38M 0.26%
80,627
-8,104
144
$3.35M 0.25%
97,313
-13,316
145
$3.34M 0.25%
73,061
-4,166
146
$3.26M 0.25%
43,003
+935
147
$3.25M 0.25%
663,050
-38,395
148
$3.25M 0.25%
1,682,585
-88,555
149
$3.21M 0.24%
256,114
+96,718
150
$3.2M 0.24%
15,371
+3
4 5
6
7 8