MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Return
32.97%
This Quarter Return
+8.22%
1 Year Return
+32.97%
3 Year Return
+73.17%
5 Year Return
+181.76%
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.45M |
| 2 |
Thor Industries
THO
|
$1.32M |
| 3 |
ArcBest
ARCB
|
$1.3M |
| 4 |
World Acceptance Corp
WRLD
|
$1.22M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.23% |
| 2 | Technology | 13.05% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.92% |
