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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.3M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.22M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.23%
2 Technology 13.05%
3 Consumer Discretionary 12.07%
4 Financials 10.71%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.07%
+198
202
$63K 0.06%
+1,197
203
$62K 0.06%
+7,319
204
$58K 0.06%
+2,977
205
$56K 0.06%
+1,160
206
$52K 0.05%
+753
207
$51K 0.05%
+2,439
208
$50K 0.05%
+608
209
$45K 0.05%
+3,162
210
$45K 0.05%
+1,420
211
$36K 0.04%
+2,297
212
$35K 0.04%
+4,189
213
$34K 0.03%
+2,568
214
$34K 0.03%
+3,958
215
$33K 0.03%
+794
216
$31K 0.03%
+3,792
217
$30K 0.03%
+7,637
218
$27K 0.03%
+791
219
$24K 0.02%
+967
220
$23K 0.02%
+3,810
221
$21K 0.02%
+576
222
$17K 0.02%
+864
223
$14K 0.01%
+262
224
$3K ﹤0.01%
+59
225
$1K ﹤0.01%
+30
5 6 7 8
9