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
$1.38B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$7.92M
4
MUSA icon
Murphy USA
MUSA
+$7.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$6.82M

Top Sells

1
+$13.4M
2
+$8.9M
3
+$8.34M
4
ENVA icon
Enova International
ENVA
+$7.25M
5
CNO icon
CNO Financial Group
CNO
+$6.34M

Sector Composition

1 Industrials 16.01%
2 Financials 15.27%
3 Consumer Discretionary 12.58%
4 Technology 12.33%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 1.69%
201,703
-21,804
2
$19.6M 1.42%
173,758
-3,897
3
$19.1M 1.38%
160,671
-3,776
4
$18.1M 1.31%
396,108
-30,069
5
$17.2M 1.24%
339,799
-12,031
6
$16.7M 1.21%
894,372
-19,631
7
$16.7M 1.21%
277,740
-4,076
8
$16.2M 1.17%
342,285
-9,793
9
$16.1M 1.16%
139,442
-17,442
10
$16.1M 1.16%
628,786
-5,965
11
$15.8M 1.14%
736,266
+28,910
12
$15.4M 1.12%
315,364
-36,712
13
$15.4M 1.11%
456,961
+3,944
14
$15M 1.08%
195,186
+33,258
15
$14.9M 1.08%
231,199
+776
16
$14.8M 1.07%
468,930
-46,642
17
$14.4M 1.04%
495,329
-2,326
18
$14.4M 1.04%
146,678
-6,113
19
$14.2M 1.03%
380,605
-18,223
20
$14M 1.01%
585,905
-13,272
21
$13.7M 0.99%
503,862
-37,093
22
$13.7M 0.99%
544,977
+41,804
23
$13.4M 0.97%
549,284
-8,504
24
$13.3M 0.96%
238,214
-88,271
25
$13.1M 0.95%
241,548
-5,120
1
2 3 4 5