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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.16%
+6,261
177
$152K 0.15%
+8,008
178
$149K 0.15%
+5,880
179
$145K 0.15%
+37
180
$144K 0.15%
+3,632
181
$140K 0.14%
+14,836
182
$136K 0.14%
+3,258
183
$127K 0.13%
+9,120
184
$125K 0.13%
+2,114
185
$122K 0.12%
+714
186
$118K 0.12%
+1,953
187
$117K 0.12%
+4,306
188
$106K 0.11%
+1,317
189
$100K 0.1%
+396
190
$99K 0.1%
+2,927
191
$97K 0.1%
+4,147
192
$92K 0.09%
+4,510
193
$91K 0.09%
+2,977
194
$84K 0.08%
+7,438
195
$80K 0.08%
+3,055
196
$78K 0.08%
+2,707
197
$75K 0.08%
+2,376
198
$75K 0.08%
+5,791
199
$68K 0.07%
+2,157
200
$65K 0.07%
+5,184
5 6 7
8
9