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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.04%
+36,081
227
$564K 0.04%
+15,589
228
$563K 0.04%
+26,510
229
$562K 0.04%
33,495
230
$549K 0.04%
59,059
-22,475
231
$531K 0.04%
12,952
-5,200
232
$512K 0.04%
24,365
-2,883
233
$487K 0.03%
29,995
-30,521
234
$484K 0.03%
14,694
235
$480K 0.03%
+31,384
236
$476K 0.03%
68,779
237
$441K 0.03%
46,614
-14,052
238
$439K 0.03%
28,473
-5,290
239
$435K 0.03%
25,495
+3,003
240
$409K 0.03%
+19,870
241
$398K 0.03%
14,334
+241
242
$397K 0.03%
49,871
-17,208
243
$393K 0.03%
28,816
-21,892
244
$373K 0.03%
26,150
-26,764
245
$359K 0.03%
+20,890
246
$336K 0.02%
15,615
+5,555
247
$321K 0.02%
51,965
-7,239
248
$314K 0.02%
13,620
249
$313K 0.02%
11,439
250
$304K 0.02%
88,663
-6,136
8 9
10
11 12