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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.14%
27,118
-40,363
177
$1.94M 0.14%
+90,514
178
$1.93M 0.14%
+37,224
179
$1.9M 0.14%
40,080
-173,940
180
$1.88M 0.14%
24,551
-118
181
$1.84M 0.13%
155,728
182
$1.71M 0.12%
26,231
-131,084
183
$1.7M 0.12%
+96,740
184
$1.68M 0.12%
+74,346
185
$1.64M 0.12%
78,939
-250
186
$1.58M 0.12%
+69,513
187
$1.53M 0.11%
39,799
188
$1.5M 0.11%
+51,536
189
$1.46M 0.11%
+39,530
190
$1.45M 0.11%
31,746
-2,653
191
$1.42M 0.1%
75,069
+28,884
192
$1.39M 0.1%
10,552
-100,808
193
$1.38M 0.1%
254,419
+24,808
194
$1.24M 0.09%
22,521
-62,939
195
$1.21M 0.09%
44,428
+1,415
196
$1.19M 0.09%
+20,146
197
$1.17M 0.09%
38,796
-45,005
198
$1.17M 0.09%
+30,373
199
$1.13M 0.08%
81,534
200
$1.11M 0.08%
82,756
-2,807
6 7
8
9 10