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
326
– –
-10,973
327
– –
-10,331
328
– –
-927,289
329
– –
-34,615
10 11 12 13
14