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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
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