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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.08%
266,105
+85,997
202
$997K 0.08%
100,149
-113,624
203
$966K 0.08%
57,626
+3,687
204
$940K 0.08%
61,862
+484
205
$897K 0.07%
+12,531
206
$890K 0.07%
81,534
+5,582
207
$874K 0.07%
34,009
+23,758
208
$870K 0.07%
26,199
209
$859K 0.07%
20,834
+824
210
$859K 0.07%
+15,864
211
$851K 0.07%
28,224
-1,387
212
$835K 0.07%
79,031
+202
213
$823K 0.07%
13,962
-78
214
$816K 0.07%
16,122
-7,699
215
$814K 0.07%
+46,185
216
$806K 0.07%
20,805
-1,396
217
$790K 0.06%
44,629
218
$761K 0.06%
67,079
+25,141
219
$735K 0.06%
28,080
-3,693
220
$721K 0.06%
34,319
-21,462
221
$683K 0.06%
67,185
-22,354
222
$656K 0.05%
+36,028
223
$643K 0.05%
36,592
-1,416
224
$643K 0.05%
+23,312
225
$632K 0.05%
39,469
+2,556
7 8
9
10 11