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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.08%
+6,457
177
$251K 0.08%
+10,799
178
$234K 0.07%
+4,961
179
$225K 0.07%
+3,897
180
$224K 0.07%
+4,182
181
$220K 0.07%
+14,722
182
$218K 0.07%
+10,930
183
$213K 0.06%
+9,267
184
$204K 0.06%
+3,447
185
– –
-29,496
186
– –
-10,529
187
– –
-14,830
188
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-14,889
189
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-73,093
190
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-10,419
191
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-16,453
192
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-48,046
193
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-74,662
194
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-46,493
195
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-21,385
196
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-11,377
197
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-77,202
198
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-28,524
199
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-61,269
200
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-21,209
5 6 7
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