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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.18%
+82,486
152
$873K 0.17%
100,436
-43,977
153
$842K 0.17%
328,820
-191,206
154
$837K 0.17%
35,557
-88,275
155
$824K 0.16%
16,249
-6,971
156
$805K 0.16%
83,737
-83,856
157
$794K 0.16%
133,812
-36,539
158
$790K 0.16%
+105,154
159
$774K 0.15%
20,524
-12,075
160
$764K 0.15%
43,602
-20,303
161
$734K 0.15%
+38,066
162
$712K 0.14%
27,090
-5,397
163
$708K 0.14%
18,819
-102,513
164
$695K 0.14%
+50,107
165
$684K 0.14%
44,456
-21,117
166
$662K 0.13%
+55,637
167
$659K 0.13%
111,054
-84,761
168
$644K 0.13%
+10,511
169
$612K 0.12%
+12,183
170
$537K 0.11%
+14,250
171
$513K 0.1%
27,574
-12,935
172
$477K 0.1%
+86,855
173
$421K 0.08%
+85,959
174
$410K 0.08%
+24,186
175
$398K 0.08%
11,759
-801
5 6
7
8 9