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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.21%
+977
152
$209K 0.21%
+5,878
153
$209K 0.21%
+4,310
154
$209K 0.21%
+1,657
155
$207K 0.21%
+3,956
156
$207K 0.21%
+1,709
157
$207K 0.21%
+4,735
158
$204K 0.21%
+3,342
159
$197K 0.2%
+51
160
$193K 0.19%
+2,331
161
$193K 0.19%
+6,274
162
$185K 0.19%
+8,345
163
$185K 0.19%
+35,355
164
$183K 0.18%
+4,967
165
$181K 0.18%
+16,258
166
$181K 0.18%
+3,746
167
$180K 0.18%
+10,396
168
$179K 0.18%
+31,111
169
$176K 0.18%
+5,053
170
$172K 0.17%
+7,321
171
$172K 0.17%
+2,522
172
$172K 0.17%
+2,027
173
$171K 0.17%
+7,328
174
$160K 0.16%
+56,674
175
$157K 0.16%
+6,458
5 6
7
8 9