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
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$10.1M
4
CNR
Core Natural Resources Inc
CNR
+$9.4M
5
EVR icon
Evercore
EVR
+$8.95M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.32M
4
ENS icon
EnerSys
ENS
+$8.54M
5
AAPL icon
Apple
AAPL
+$8.26M

Sector Composition

1 Industrials 18.03%
2 Financials 16.56%
3 Consumer Discretionary 13.81%
4 Technology 12.09%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.08%
76,638
-25,284
202
$1.1M 0.08%
20,311
+4,189
203
$1.1M 0.08%
27,554
-2,042
204
$1.09M 0.08%
94,013
+27,522
205
$1.04M 0.08%
22,167
-97
206
$1.03M 0.07%
13,657
-17,930
207
$1.02M 0.07%
16,359
-61,526
208
$1.01M 0.07%
78,279
+16,417
209
$999K 0.07%
36,737
+2,728
210
$966K 0.07%
16,756
+892
211
$942K 0.07%
14,079
212
$942K 0.07%
45,509
-450,132
213
$937K 0.07%
51,200
+15,172
214
$937K 0.07%
60,516
-10,489
215
$932K 0.07%
48,480
-38,363
216
$925K 0.07%
29,989
+13,866
217
$901K 0.07%
148,214
+55,184
218
$890K 0.06%
+77,993
219
$865K 0.06%
78,925
-106
220
$859K 0.06%
+438
221
$856K 0.06%
19,144
-1,661
222
$849K 0.06%
52,914
+23,876
223
$832K 0.06%
67,185
224
$821K 0.06%
+58,589
225
$806K 0.06%
266,105
7 8
9
10 11