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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.14%
13,859
-7,850
152
$292K 0.13%
+6,531
153
$289K 0.13%
+5,395
154
$284K 0.13%
16,185
155
$277K 0.12%
10,518
+1,372
156
$249K 0.11%
3,552
-3,085
157
$231K 0.1%
+37,297
158
$228K 0.1%
3,746
-4,340
159
$227K 0.1%
+4,679
160
$225K 0.1%
+2,090
161
$211K 0.09%
+4,320
162
$207K 0.09%
+180
163
$199K 0.09%
+11,443
164
– –
-12,610
165
– –
-9,581
166
– –
-7,411
167
– –
-165,146
168
– –
-20,993
169
– –
-4,707
170
– –
-10,785
171
– –
-3,404
172
– –
-7,191
173
– –
-3,342
174
– –
-6,694
175
– –
-90,410
4 5 6
7
8