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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.24%
17,687
+57
152
$3.14M 0.24%
160,644
-9,121
153
$3.08M 0.23%
292,912
-78,472
154
$2.9M 0.22%
72,098
-46
155
$2.85M 0.22%
19,137
-36,057
156
$2.76M 0.21%
67,579
157
$2.74M 0.21%
99,106
-4,925
158
$2.63M 0.2%
30,836
-8,364
159
$2.48M 0.19%
43,565
+1,822
160
$2.47M 0.19%
29,959
+11,132
161
$2.38M 0.18%
121,906
-13,138
162
$2.38M 0.18%
52,484
-5,887
163
$2.33M 0.18%
44,013
-32,866
164
$2.3M 0.17%
99,925
-50,455
165
$2.29M 0.17%
81,352
-2,489
166
$2.25M 0.17%
23,299
167
$2.25M 0.17%
3,731
+2,035
168
$2.23M 0.17%
+151,169
169
$2.14M 0.16%
295,284
-137,995
170
$2.01M 0.15%
27,632
-112,151
171
$2M 0.15%
37,391
-40,944
172
$1.99M 0.15%
233,204
+62,464
173
$1.91M 0.14%
116,840
174
$1.9M 0.14%
+35,365
175
$1.82M 0.14%
+74,400
5 6
7
8 9