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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.2%
15,340
+7,975
152
$2.79M 0.2%
145,857
-82
153
$2.64M 0.19%
51,821
-9,555
154
$2.61M 0.19%
+12,776
155
$2.61M 0.19%
21,333
-4,175
156
$2.55M 0.18%
29,901
-5,643
157
$2.54M 0.18%
66,319
-1,877
158
$2.51M 0.18%
75,569
+2,476
159
$2.43M 0.18%
204,848
-25,528
160
$2.33M 0.17%
81,765
-71,289
161
$2.33M 0.17%
99,046
+4,469
162
$2.29M 0.17%
26,567
-869
163
$2.22M 0.16%
+24,954
164
$2.17M 0.16%
927,289
-199,352
165
$2.12M 0.15%
11,348
-2,244
166
$2.11M 0.15%
23,276
-464
167
$2.08M 0.15%
30,474
-5,902
168
$2.02M 0.15%
+115,314
169
$2M 0.14%
40,639
-181,167
170
$1.93M 0.14%
86,971
+13,427
171
$1.87M 0.14%
123,442
-9,268
172
$1.8M 0.13%
18,221
-9,624
173
$1.76M 0.13%
36,374
-75,954
174
$1.71M 0.12%
92,045
-17,637
175
$1.71M 0.12%
83,867
+43,602
5 6
7
8 9