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
251
$384K 0.03%
+3,444
252
$378K 0.03%
1,656
253
$376K 0.03%
+11,402
254
$364K 0.03%
48,861
255
$363K 0.03%
3,096
256
$354K 0.03%
+29,160
257
$348K 0.03%
18,765
258
$348K 0.03%
+22,162
259
$334K 0.03%
15,673
-701
260
$333K 0.03%
7,717
-7,028
261
$332K 0.03%
32,269
+2,394
262
$327K 0.03%
+8,133
263
$322K 0.03%
10,875
-3,550
264
$310K 0.03%
13,479
265
$304K 0.03%
+9,818
266
$304K 0.03%
7,764
267
$303K 0.03%
18,044
-4,664
268
$269K 0.02%
7,801
-3,128
269
$259K 0.02%
+6,664
270
$258K 0.02%
8,280
-4,163
271
$258K 0.02%
+14,973
272
$251K 0.02%
5,700
273
$250K 0.02%
+5,057
274
$242K 0.02%
5,724
275
$231K 0.02%
31,482
9 10
11
12 13