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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.89M
3
+$2.54M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.37M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 1.5%
158,828
+43,992
2
$4.86M 1.48%
72,173
+13,333
3
$4.8M 1.46%
77,666
+14,431
4
$4.77M 1.45%
186,396
+36,666
5
$4.47M 1.36%
66,388
+12,667
6
$4.34M 1.32%
59,915
+10,990
7
$4.15M 1.26%
360,787
+68,509
8
$3.83M 1.16%
68,934
+12,290
9
$3.77M 1.15%
59,670
+11,077
10
$3.65M 1.11%
110,576
+19,896
11
$3.64M 1.1%
95,951
+17,485
12
$3.59M 1.09%
65,661
+12,453
13
$3.57M 1.08%
18,556
+764
14
$3.54M 1.07%
75,473
+22,541
15
$3.44M 1.05%
49,862
+14,799
16
$3.33M 1.01%
109,848
+14,015
17
$3.26M 0.99%
114,172
+20,329
18
$3.22M 0.98%
178,162
+38,772
19
$3.19M 0.97%
99,102
-9,382
20
$3.14M 0.95%
102,133
+19,265
21
$3.11M 0.94%
75,972
+14,306
22
$3.1M 0.94%
70,753
+12,741
23
$3.06M 0.93%
125,533
+85,124
24
$3.01M 0.92%
33,501
+12,670
25
$2.98M 0.91%
41,098
+7,977
1
2 3 4 5