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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
43,905
+2,451
27
$2.03M 0.93%
33,121
-1,355
28
$1.99M 0.91%
139,390
-3,466
29
$1.98M 0.91%
25,195
30
$1.96M 0.9%
52,051
+2,249
31
$1.95M 0.89%
87,737
+18,517
32
$1.94M 0.89%
149,730
-2,651
33
$1.92M 0.88%
+36,690
34
$1.91M 0.88%
32,503
+603
35
$1.91M 0.87%
66,921
-772
36
$1.89M 0.87%
88,985
+2,881
37
$1.89M 0.87%
74,662
38
$1.87M 0.86%
92,547
-20,611
39
$1.87M 0.86%
50,716
+9,078
40
$1.87M 0.86%
36,500
41
$1.87M 0.86%
93,716
42
$1.85M 0.85%
41,969
43
$1.82M 0.84%
62,130
+3,409
44
$1.81M 0.83%
85,003
-743
45
$1.78M 0.82%
91,138
+10,229
46
$1.78M 0.82%
32,995
+9,406
47
$1.78M 0.82%
+28,137
48
$1.77M 0.81%
48,046
49
$1.77M 0.81%
76,931
50
$1.76M 0.81%
65,481
-1,538
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