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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.34%
301,917
-515,529
127
$1.66M 0.33%
150,973
-77,971
128
$1.61M 0.32%
24,559
+8,889
129
$1.6M 0.32%
72,455
+46,500
130
$1.6M 0.32%
89,681
-45,854
131
$1.58M 0.32%
+26,215
132
$1.58M 0.31%
+233,072
133
$1.46M 0.29%
53,211
-133,434
134
$1.45M 0.29%
120,740
-89,494
135
$1.44M 0.29%
169,457
-27,701
136
$1.4M 0.28%
+551,904
137
$1.4M 0.28%
64,760
-41,616
138
$1.34M 0.27%
82,815
-77,299
139
$1.3M 0.26%
+43,772
140
$1.27M 0.25%
418,877
-218,869
141
$1.18M 0.24%
29,326
-15,182
142
$1.14M 0.23%
+31,396
143
$1.13M 0.23%
995,085
-554,755
144
$1.09M 0.22%
74,928
-35,983
145
$1.05M 0.21%
77,192
-38,761
146
$994K 0.2%
121,758
-81,361
147
$969K 0.19%
+22,409
148
$942K 0.19%
123,911
-60,406
149
$936K 0.19%
+15,513
150
$934K 0.19%
10,335
-4,967
4 5
6
7 8