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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.02%
95,699
+40,436
27
$4.85M 0.99%
56,283
+48,843
28
$4.82M 0.99%
187,091
+82,274
29
$4.7M 0.96%
89,388
+42,910
30
$4.68M 0.96%
97,746
+35,741
31
$4.64M 0.95%
73,660
+37,682
32
$4.54M 0.93%
138,886
+62,157
33
$4.53M 0.93%
175,217
+53,643
34
$4.53M 0.93%
65,727
-12,869
35
$4.52M 0.93%
58,197
+13,934
36
$4.5M 0.92%
72,206
+21,785
37
$4.43M 0.91%
372,381
+199,027
38
$4.3M 0.88%
74,417
+34,827
39
$4.28M 0.88%
69,201
+14,415
40
$4.28M 0.88%
+123,101
41
$4.28M 0.88%
119,637
+64,501
42
$4.2M 0.86%
325,611
+166,669
43
$4.19M 0.86%
113,387
+48,722
44
$4.17M 0.85%
+100,993
45
$4.17M 0.85%
+505,548
46
$4.14M 0.85%
385,262
+140,420
47
$4.13M 0.85%
99,331
+43,421
48
$4.1M 0.84%
101,931
+55,102
49
$3.92M 0.8%
100,524
+25,474
50
$3.91M 0.8%
186,509
+77,788
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