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
251
$292K 0.02%
+11,284
252
$248K 0.02%
11,074
+2,982
253
$247K 0.02%
+13,074
254
$242K 0.02%
19,360
255
$212K 0.02%
+18,384
256
$210K 0.02%
67,189
-25,849
257
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-23,774
258
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-27,118
259
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-61,369
260
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-13,865
261
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-69,513
262
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-26,231
263
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-82,756
264
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-24,551
265
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266
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267
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-16,359
268
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269
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272
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275
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