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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.12%
+93,664
177
$1.63M 0.12%
302,061
+76,964
178
$1.61M 0.12%
+70,436
179
$1.61M 0.12%
+119,876
180
$1.56M 0.11%
62,377
+567
181
$1.56M 0.11%
38,731
-2,887
182
$1.52M 0.11%
79,426
-8,986
183
$1.52M 0.11%
20,083
+16,128
184
$1.52M 0.11%
41,540
-198,256
185
$1.49M 0.11%
+107,760
186
$1.45M 0.11%
138,128
+87,351
187
$1.44M 0.1%
95,807
+44,123
188
$1.42M 0.1%
+70,805
189
$1.41M 0.1%
85,916
-1,481
190
$1.41M 0.1%
30,409
-40,962
191
$1.37M 0.1%
32,716
-42,641
192
$1.35M 0.1%
50,924
+2,117
193
$1.33M 0.1%
46,644
-4,704
194
$1.27M 0.09%
26,242
-3,561
195
$1.23M 0.09%
48,318
+33,260
196
$1.23M 0.09%
41,679
+689
197
$1.22M 0.09%
+87,155
198
$1.22M 0.09%
76,861
-84
199
$1.22M 0.09%
+62,572
200
$1.22M 0.09%
3,628
-739
6 7
8
9 10