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
276
$229K 0.02%
13,497
-2,580
277
$219K 0.02%
11,819
+1,249
278
$218K 0.02%
+1,676
279
$209K 0.02%
+5,547
280
$176K 0.02%
25,564
+3,479
281
$174K 0.01%
13,191
282
$163K 0.01%
121,509
283
$144K 0.01%
+39,247
284
$143K 0.01%
+36,227
285
$143K 0.01%
+42,170
286
$117K 0.01%
+11,167
287
$115K 0.01%
37,225
288
$108K 0.01%
+14,643
289
$95.4K 0.01%
20,911
-3,073
290
$62.8K 0.01%
460
291
$50.5K ﹤0.01%
15,544
292
– –
-16,879
293
– –
-99,079
294
– –
-7,674
295
– –
-28,183
296
– –
-3,202
297
– –
-43,608
298
– –
-154,756
299
– –
-9,927
300
– –
-324,204
9 10 11
12
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