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
1
$18.2M 1.38%
567,581
-34,630
2
$16.4M 1.24%
154,908
-77,436
3
$15.6M 1.18%
281,353
+224,698
4
$15.2M 1.15%
273,347
-15,882
5
$15.2M 1.15%
275,208
-21,388
6
$15.1M 1.14%
475,430
-27,085
7
$14.5M 1.09%
+156,695
8
$14.4M 1.09%
461,324
-41,262
9
$13.9M 1.05%
389,335
-17,679
10
$13.9M 1.05%
458,273
-75,204
11
$13.9M 1.05%
163,055
-7,232
12
$13.9M 1.05%
457,030
-27,150
13
$13.8M 1.05%
244,695
+42,043
14
$13.7M 1.04%
141,094
-19,487
15
$13.5M 1.02%
480,813
+47,858
16
$13.5M 1.02%
463,850
-139,525
17
$13.3M 1%
564,923
-32,656
18
$13.2M 1%
767,383
-29,135
19
$13.1M 0.99%
191,490
+39,718
20
$12.9M 0.98%
424,142
-8,395
21
$12.7M 0.96%
688,179
-39,299
22
$12.6M 0.95%
891,636
+161,448
23
$12.6M 0.95%
416,424
-27,257
24
$12.6M 0.95%
439,173
+12,568
25
$12.4M 0.94%
587,913
-33,655
1
2 3 4 5