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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.4M
3
+$8.78M
4
AAPL icon
Apple
AAPL
+$8.56M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.38M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
TNET icon
TriNet
TNET
+$8.34M
5
FCN icon
FTI Consulting
FCN
+$8.21M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.08%
23,967
+5,951
202
$1.04M 0.08%
89,696
-3,533
203
$1.01M 0.08%
44,448
-119
204
$992K 0.08%
24,398
205
$972K 0.07%
64,197
+51,123
206
$918K 0.07%
78,788
-9
207
$917K 0.07%
16,730
-30
208
$917K 0.07%
273,010
+7,208
209
$884K 0.07%
31,244
+3,422
210
$846K 0.06%
25,392
-5,638
211
$825K 0.06%
20,968
-1,642
212
$772K 0.06%
+10,386
213
$712K 0.05%
+27,809
214
$690K 0.05%
25,053
-37,386
215
$649K 0.05%
+44,317
216
$648K 0.05%
43,969
-6,792
217
$625K 0.05%
+148,412
218
$607K 0.05%
84,145
-3,309
219
$600K 0.05%
21,253
-11,261
220
$583K 0.04%
44,629
221
$571K 0.04%
+53,648
222
$566K 0.04%
+35,273
223
$565K 0.04%
36,704
+5,320
224
$551K 0.04%
33,495
225
$544K 0.04%
14,694
7 8
9
10 11