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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.13%
90,700
-4,309
177
$1.72M 0.13%
40,227
-4,887
178
$1.7M 0.13%
149,439
-4,516
179
$1.67M 0.13%
55,292
+14,383
180
$1.6M 0.12%
88,695
-3,991
181
$1.59M 0.12%
146,247
182
$1.54M 0.12%
35,030
+2,218
183
$1.52M 0.12%
144,815
+98,201
184
$1.44M 0.11%
116,596
-694
185
$1.42M 0.11%
+56,986
186
$1.41M 0.11%
38,358
+22,769
187
$1.38M 0.1%
66,704
+16,003
188
$1.37M 0.1%
34,941
+9,457
189
$1.31M 0.1%
+325,831
190
$1.28M 0.1%
88,885
191
$1.23M 0.09%
21,286
-55
192
$1.22M 0.09%
74,952
-469,784
193
$1.21M 0.09%
45,867
+2,393
194
$1.2M 0.09%
364,986
-38,846
195
$1.18M 0.09%
27,546
-11,748
196
$1.17M 0.09%
+60,493
197
$1.12M 0.08%
+16,339
198
$1.1M 0.08%
+158,060
199
$1.1M 0.08%
22,752
+2,145
200
$1.07M 0.08%
14,296
+217
6 7
8
9 10