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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.21%
+184,317
152
$1.32M 0.21%
+167,593
153
$1.32M 0.2%
231,851
-13,240
154
$1.21M 0.19%
637,746
-34,326
155
$1.04M 0.16%
144,413
-8,362
156
$1.03M 0.16%
36,279
+15,385
157
$1.03M 0.16%
195,815
+64,449
158
$945K 0.15%
160,912
-113,564
159
$944K 0.15%
23,220
-15,564
160
$943K 0.15%
+62,795
161
$942K 0.15%
32,599
-98,866
162
$891K 0.14%
+63,905
163
$879K 0.14%
520,026
-514,291
164
$781K 0.12%
19,807
-31,612
165
$778K 0.12%
15,670
-29,426
166
$749K 0.12%
115,953
+65,291
167
$748K 0.12%
36,682
-99,348
168
$746K 0.12%
+32,487
169
$742K 0.12%
+48,156
170
$735K 0.11%
40,509
-12,315
171
$719K 0.11%
170,351
+22,590
172
$713K 0.11%
19,388
-1,208
173
$710K 0.11%
+11,449
174
$696K 0.11%
65,573
-34,561
175
$622K 0.1%
25,955
-68,549
5 6
7
8 9