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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.05%
27,982
-276,817
227
$631K 0.05%
25,355
228
$619K 0.05%
+17,729
229
$600K 0.05%
24,242
+13,690
230
$593K 0.05%
17,308
+7,606
231
$574K 0.05%
10,246
-1,866
232
$563K 0.05%
10,733
233
$555K 0.05%
28,478
234
$547K 0.05%
15,354
-3,630
235
$547K 0.05%
25,988
+4,031
236
$522K 0.04%
26,569
-6,239
237
$520K 0.04%
18,975
238
$517K 0.04%
48,884
-3,222
239
$505K 0.04%
55,186
240
$494K 0.04%
42,729
+2,341
241
$488K 0.04%
21,466
+9,522
242
$482K 0.04%
33,142
243
$466K 0.04%
9,564
+839
244
$462K 0.04%
5,506
-14,749
245
$458K 0.04%
20,487
+3,748
246
$457K 0.04%
854
247
$433K 0.04%
16,185
+8,069
248
$414K 0.04%
+21,368
249
$409K 0.03%
+34,104
250
$402K 0.03%
20,832
-1,954
8 9
10
11 12