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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8M 0.23%
27,347
-155
152
$2.77M 0.22%
59,515
-8,133
153
$2.76M 0.22%
68,473
-4,129
154
$2.74M 0.22%
95,693
-58,716
155
$2.71M 0.22%
197,168
+25,202
156
$2.66M 0.21%
89,572
-320
157
$2.66M 0.21%
28,959
+16,285
158
$2.61M 0.21%
103,492
+3,388
159
$2.57M 0.21%
106,850
-12
160
$2.53M 0.2%
+35,340
161
$2.51M 0.2%
24,748
-183
162
$2.5M 0.2%
174,818
+31
163
$2.49M 0.2%
83,801
-22,742
164
$2.48M 0.2%
99,306
+11,686
165
$2.41M 0.19%
31,587
-218,066
166
$2.31M 0.19%
+52,546
167
$2.31M 0.19%
55,763
+15,486
168
$2.27M 0.18%
145,518
-23,330
169
$2.25M 0.18%
157,502
-34,707
170
$2.2M 0.18%
33,943
-184
171
$2.13M 0.17%
50,723
-21,983
172
$2.12M 0.17%
1,134
-173
173
$1.83M 0.15%
319,754
-15,214
174
$1.81M 0.15%
71,865
+3,251
175
$1.75M 0.14%
24,669
+2,845
5 6
7
8 9