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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.15M
3
+$5.95M
4
EBS icon
Emergent Biosolutions
EBS
+$5.73M
5
MLI icon
Mueller Industries
MLI
+$5.07M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$8.91M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 1.54%
121,005
-64,937
2
$9.29M 1.44%
179,895
+115,145
3
$9.22M 1.43%
125,618
-10,403
4
$8.72M 1.35%
462,211
+130,401
5
$8.28M 1.29%
143,251
+106,406
6
$7.42M 1.15%
355,768
-48,479
7
$7.42M 1.15%
623,915
-26,360
8
$7.34M 1.14%
127,064
-7,208
9
$7.16M 1.11%
184,028
-8,684
10
$7.01M 1.09%
+341,327
11
$6.98M 1.08%
387,985
-21,923
12
$6.93M 1.08%
304,984
-17,293
13
$6.75M 1.05%
359,277
+59,005
14
$6.65M 1.03%
565,655
-29,333
15
$6.54M 1.02%
119,259
+17,428
16
$6.27M 0.97%
300,530
-18,140
17
$6.24M 0.97%
800,754
-45,513
18
$6.21M 0.96%
294,742
-16,729
19
$6.17M 0.96%
265,630
+5,061
20
$6.09M 0.95%
345,073
-19,808
21
$6.01M 0.93%
300,518
-17,229
22
$5.99M 0.93%
124,500
+54,652
23
$5.95M 0.92%
141,685
+55,239
24
$5.73M 0.89%
+98,970
25
$5.71M 0.89%
502,058
-28,837
1
2 3 4 5