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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.03M
3
+$3.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.33M
5
DG icon
Dollar General
DG
+$3.05M

Top Sells

1
+$7.08M
2
+$7.08M
3
+$6.58M
4
MA icon
Mastercard
MA
+$5.3M
5
LLY icon
Eli Lilly
LLY
+$5.05M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 1.62%
298,667
-163,544
2
$7.82M 1.56%
120,718
-63,310
3
$7.59M 1.52%
185,933
-173,344
4
$6.9M 1.38%
410,330
-213,585
5
$6.71M 1.34%
84,793
-14,177
6
$6.53M 1.3%
530,044
-270,710
7
$6.02M 1.2%
82,529
-41,971
8
$5.97M 1.19%
75,616
-43,643
9
$5.94M 1.19%
+141,534
10
$5.58M 1.11%
198,760
-106,224
11
$5.38M 1.07%
69,516
-51,489
12
$5.35M 1.07%
55,113
+2,011
13
$5.2M 1.04%
190,170
-104,572
14
$5.2M 1.04%
70,793
-56,271
15
$5.18M 1.03%
333,970
-168,088
16
$5.15M 1.03%
68,050
-3,893
17
$5.15M 1.03%
216,743
-171,242
18
$5.1M 1.02%
54,832
-70,786
19
$5.03M 1%
+116,979
20
$4.9M 0.98%
184,986
-75,748
21
$4.9M 0.98%
181,223
-66,652
22
$4.78M 0.95%
359,278
-88,900
23
$4.75M 0.95%
340,028
-225,627
24
$4.67M 0.93%
10,728
-5,145
25
$4.67M 0.93%
104,056
-52,169
1
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