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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.94%
44,263
+3,165
27
$3.22M 0.92%
194,199
+76,721
28
$3.2M 0.92%
147,126
+32,755
29
$3.19M 0.92%
44,260
+9,694
30
$3.1M 0.89%
57,834
+14,538
31
$3.06M 0.88%
37,831
+4,330
32
$3.06M 0.88%
17,584
+832
33
$3.06M 0.88%
43,631
+25,853
34
$3.03M 0.87%
55,910
-666
35
$3.01M 0.86%
+50,421
36
$3M 0.86%
55,263
+9,860
37
$2.97M 0.85%
+62,411
38
$2.96M 0.85%
62,005
+11,375
39
$2.93M 0.84%
46,478
+6,796
40
$2.89M 0.83%
53,263
+4,337
41
$2.88M 0.83%
73,829
+3,076
42
$2.88M 0.83%
65,268
43
$2.83M 0.81%
34,025
44
$2.83M 0.81%
74,644
+6,516
45
$2.77M 0.79%
244,842
+52,964
46
$2.74M 0.79%
39,590
+28,025
47
$2.74M 0.79%
82,486
+65,143
48
$2.73M 0.78%
130,604
-21,085
49
$2.7M 0.77%
+122,712
50
$2.64M 0.76%
91,176
+7,669
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