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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.37%
228,944
-12,676
127
$2.38M 0.37%
179,545
-202,159
128
$2.36M 0.37%
+12,952
129
$2.3M 0.36%
210,234
-16,030
130
$2.18M 0.34%
70,899
131
$2.16M 0.34%
58,106
-32,109
132
$2.15M 0.33%
79,787
-8,113
133
$2.13M 0.33%
194,522
-11,297
134
$2.04M 0.32%
+111,532
135
$2M 0.31%
+119,958
136
$1.97M 0.31%
+81,548
137
$1.95M 0.3%
124,623
-15,884
138
$1.91M 0.3%
85,571
-69,464
139
$1.89M 0.29%
528,461
+111,697
140
$1.86M 0.29%
817,446
-962,243
141
$1.82M 0.28%
+36,531
142
$1.8M 0.28%
44,508
+282
143
$1.74M 0.27%
1,549,840
-15,677
144
$1.57M 0.24%
197,158
+68,650
145
$1.55M 0.24%
160,114
-6,992
146
$1.52M 0.24%
+48,779
147
$1.51M 0.23%
110,911
-3,571
148
$1.49M 0.23%
25,130
-9,431
149
$1.47M 0.23%
203,119
-4,035
150
$1.41M 0.22%
15,302
-2,084
4 5
6
7 8