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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.08%
32,549
-22,313
177
$387K 0.08%
+13,266
178
$374K 0.07%
13,495
-6,207
179
$372K 0.07%
130,930
-1,424,260
180
$363K 0.07%
+31,748
181
$362K 0.07%
23,326
-11,292
182
$359K 0.07%
11,200
-4,687
183
$356K 0.07%
11,955
-24,324
184
$342K 0.07%
+23,032
185
$332K 0.07%
15,933
-339,835
186
$332K 0.07%
19,282
187
$308K 0.06%
15,564
-163,981
188
$273K 0.05%
+17,222
189
$228K 0.05%
+29,928
190
$206K 0.04%
+12,896
191
– –
-50,372
192
– –
-23,127
193
– –
-29,612
194
– –
-36,591
195
– –
-86,096
196
– –
-114,963
197
– –
-160,266
198
– –
-19,807
199
– –
-99,455
200
– –
-64,411
6 7
8
9 10