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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.09%
94,495
+79,852
202
$1.2M 0.09%
54,342
-60,117
203
$1.16M 0.08%
87,394
-221,488
204
$1.1M 0.08%
38,190
+18,414
205
$1.05M 0.08%
+444,840
206
$1.05M 0.08%
75,004
-2,071
207
$1.01M 0.07%
19,802
+8,810
208
$979K 0.07%
27,425
+2,016
209
$964K 0.07%
59,154
+14,284
210
$957K 0.07%
21,473
+6,681
211
$956K 0.07%
6,633
-16,505
212
$945K 0.07%
+15,262
213
$913K 0.07%
20,358
-13,422
214
$907K 0.07%
91,878
-717
215
$899K 0.07%
+33,696
216
$885K 0.06%
+19,529
217
$872K 0.06%
27,138
+12,236
218
$841K 0.06%
45,932
-1,171
219
$831K 0.06%
20,556
+3,606
220
$829K 0.06%
26,206
+3,716
221
$775K 0.06%
7,782
-3,161
222
$773K 0.06%
+18,894
223
$744K 0.05%
34,615
-10,155
224
$739K 0.05%
42,754
+10,324
225
$739K 0.05%
57,761
7 8
9
10 11