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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.22%
103,306
-186
152
$2.96M 0.22%
430,200
+110,446
153
$2.92M 0.21%
24,731
-17
154
$2.9M 0.21%
184,611
+9,793
155
$2.89M 0.21%
94,000
-7,132
156
$2.75M 0.2%
185,330
-11,838
157
$2.72M 0.2%
168,441
-37,941
158
$2.66M 0.19%
76,397
-145,467
159
$2.62M 0.19%
+94,808
160
$2.61M 0.19%
99,201
-105
161
$2.59M 0.19%
84,060
-5,512
162
$2.53M 0.18%
58,371
+7,648
163
$2.36M 0.17%
73,574
+50,262
164
$2.32M 0.17%
+23,299
165
$2.25M 0.16%
55,726
-37
166
$2.23M 0.16%
91,432
-15,418
167
$2.17M 0.16%
+71,362
168
$2.13M 0.16%
157,757
-578
169
$2.12M 0.15%
20,669
-27,043
170
$2.11M 0.15%
56,717
-12,523
171
$2.1M 0.15%
74,777
+58,079
172
$2.08M 0.15%
+123,930
173
$2.07M 0.15%
46,548
-5,998
174
$2.02M 0.15%
+111,455
175
$2M 0.15%
+30,887
5 6
7
8 9