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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.6M
4
CAKE icon
Cheesecake Factory
CAKE
+$10.5M
5
ENS icon
EnerSys
ENS
+$10.4M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.4M
4
ITGR icon
Integer Holdings
ITGR
+$16.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 1.78%
371,540
-1,440
2
$19.3M 1.56%
749,946
-68,213
3
$16.8M 1.36%
142,711
-7,922
4
$16.1M 1.3%
405,775
-27,569
5
$15.7M 1.27%
311,150
-2,312
6
$15.4M 1.24%
+230,796
7
$15.1M 1.22%
863,169
+725,780
8
$14.9M 1.2%
209,865
-343
9
$14.7M 1.19%
429,885
-801
10
$14.4M 1.16%
598,169
+62,976
11
$14M 1.13%
344,356
-1,078
12
$13.6M 1.1%
774,627
+39,827
13
$13.5M 1.09%
744,941
+10,454
14
$13.3M 1.07%
294,172
+191,236
15
$12.7M 1.03%
166,183
+15,869
16
$12.7M 1.03%
599,470
+5,211
17
$12.7M 1.03%
969,710
-3,373
18
$12.5M 1.01%
513,030
-1,481
19
$12.3M 0.99%
405,851
-204,925
20
$12.2M 0.99%
157,315
+134,603
21
$12.1M 0.98%
596,408
-59,419
22
$11.7M 0.95%
295,316
+4,969
23
$11.4M 0.92%
187,140
+5,633
24
$11.2M 0.91%
432,412
+377,470
25
$11.2M 0.91%
520,754
+18,132
1
2 3 4 5