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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.19%
+17,343
152
$623K 0.19%
+10,493
153
$568K 0.17%
10,318
-4,207
154
$568K 0.17%
+29,590
155
$552K 0.17%
140
+18
156
$486K 0.15%
+2,905
157
$453K 0.14%
+10,571
158
$444K 0.13%
19,373
-897
159
$435K 0.13%
+13,333
160
$429K 0.13%
+8,682
161
$412K 0.13%
+14,806
162
$387K 0.12%
27,712
+4,530
163
$386K 0.12%
+9,140
164
$377K 0.11%
14,096
+2,653
165
$352K 0.11%
+29,750
166
$351K 0.11%
59,005
-23,329
167
$342K 0.1%
24,315
+4,544
168
$331K 0.1%
10,982
+464
169
$322K 0.1%
+17,300
170
$317K 0.1%
+2,673
171
$297K 0.09%
+4,412
172
$285K 0.09%
+3,977
173
$276K 0.08%
+32,528
174
$268K 0.08%
+4,148
175
$264K 0.08%
+2,382
5 6
7
8 9