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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.1%
54,862
-48,826
177
$606K 0.09%
+11,066
178
$594K 0.09%
21,357
-18,731
179
$534K 0.08%
+19,783
180
$528K 0.08%
16,737
-30,477
181
$510K 0.08%
24,113
-1,095
182
$500K 0.08%
12,560
-1,709
183
$488K 0.08%
14,771
-2,918
184
$484K 0.08%
19,702
-15,505
185
$478K 0.07%
10,544
-12,218
186
$451K 0.07%
15,586
-7,863
187
$448K 0.07%
34,618
-3,879
188
$428K 0.07%
15,887
-4,478
189
$374K 0.06%
+34,258
190
$368K 0.06%
+11,738
191
$333K 0.05%
114,963
-10,449
192
$325K 0.05%
11,911
-6,407
193
$319K 0.05%
19,282
+2,381
194
$295K 0.05%
18,345
-1,555
195
$268K 0.04%
16,392
-6,170
196
$248K 0.04%
+64,411
197
$220K 0.03%
13,378
-1,187
198
$213K 0.03%
90,668
+4,154
199
– –
-31,565
200
– –
-26,407
6 7
8
9 10