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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.14%
74,498
+29,809
177
$1.65M 0.13%
158,335
+927
178
$1.64M 0.13%
26,995
+4,359
179
$1.62M 0.13%
155,728
+118,652
180
$1.61M 0.13%
30,992
+16,894
181
$1.61M 0.13%
+69,240
182
$1.52M 0.12%
+34,399
183
$1.5M 0.12%
12,889
-89,835
184
$1.41M 0.11%
101,922
185
$1.39M 0.11%
39,799
+28
186
$1.36M 0.11%
518,715
-64,901
187
$1.36M 0.11%
85,563
-237
188
$1.35M 0.11%
229,611
+47,258
189
$1.35M 0.11%
75,239
-2,770
190
$1.34M 0.11%
+100,029
191
$1.3M 0.1%
79,189
+48,918
192
$1.26M 0.1%
+22,264
193
$1.22M 0.1%
36,957
-320
194
$1.19M 0.1%
+29,596
195
$1.18M 0.1%
+63,532
196
$1.15M 0.09%
43,013
-1,093
197
$1.13M 0.09%
240,224
+158,131
198
$1.12M 0.09%
86,843
-127,771
199
$1.1M 0.09%
71,005
-260
200
$1.05M 0.08%
14,079
-5,828
6 7
8
9 10