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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.76M
3
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
RGEN icon
Repligen
RGEN
+$1.61M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.51M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.37M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 1.63%
148,470
+1,078
2
$3.51M 1.56%
211
+35
3
$3.35M 1.49%
76,985
-1,512
4
$3.07M 1.37%
292,278
+49,213
5
$2.86M 1.27%
92,915
+15,977
6
$2.76M 1.23%
48,593
+7,952
7
$2.74M 1.22%
64,580
+11,624
8
$2.57M 1.14%
156,410
+22,072
9
$2.57M 1.14%
110,460
+52,836
10
$2.55M 1.14%
57,221
+15,688
11
$2.48M 1.1%
25,508
+9,152
12
$2.48M 1.1%
108,484
+18,264
13
$2.35M 1.05%
78,292
+14,375
14
$2.34M 1.04%
47,801
+7,907
15
$2.33M 1.04%
41,969
+7,153
16
$2.31M 1.03%
215
+35
17
$2.28M 1.02%
36,500
+12,041
18
$2.27M 1.01%
138,598
+17,250
19
$2.23M 0.99%
18,894
+2,771
20
$2.18M 0.97%
34,476
+5,731
21
$2.16M 0.96%
25,195
+4,040
22
$2.14M 0.95%
28,241
+4,076
23
$2.14M 0.95%
54,710
+10,198
24
$2.14M 0.95%
93,716
+70,500
25
$2.13M 0.95%
15,269
+1,370
1
2 3 4 5