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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.05%
43,941
-855
227
$839K 0.05%
20,010
-546
228
$744K 0.05%
+36,913
229
$717K 0.05%
20,285
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230
$708K 0.05%
59,982
+31,553
231
$686K 0.04%
+37,072
232
$686K 0.04%
34,253
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233
$685K 0.04%
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234
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235
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236
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237
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238
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239
$613K 0.04%
+14,578
240
$611K 0.04%
16,840
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241
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242
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11,530
243
$563K 0.04%
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244
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13,523
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245
$537K 0.03%
11,560
246
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247
$455K 0.03%
37,076
-20,685
248
$453K 0.03%
21,422
+7,562
249
$452K 0.03%
92,310
-1,796
250
$415K 0.03%
82,093
+1,843
8 9
10
11 12