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
26
$10.4M 0.89%
309,769
+27,398
27
$10.4M 0.88%
462,835
+110,510
28
$10.2M 0.87%
223,316
+120,638
29
$10M 0.85%
58,352
+3,763
30
$10M 0.85%
498,464
+60,555
31
$9.89M 0.84%
297,158
+72,182
32
$9.87M 0.84%
122,866
+119,495
33
$9.85M 0.84%
214,549
+6,219
34
$9.72M 0.83%
621,714
+89,658
35
$9.71M 0.83%
141,160
-25,408
36
$9.7M 0.82%
115,946
+18,639
37
$9.63M 0.82%
617,572
+57,115
38
$9.6M 0.82%
166,414
+33,613
39
$9.51M 0.81%
72,195
+6,461
40
$9.46M 0.8%
+335,416
41
$9.25M 0.79%
200,584
+16,815
42
$9.24M 0.79%
421,005
+30,812
43
$9.19M 0.78%
353,297
+22,460
44
$9.18M 0.78%
425,536
+36,393
45
$9.08M 0.77%
230,914
+21,451
46
$8.92M 0.76%
103,082
+6,638
47
$8.41M 0.72%
332,571
+20,189
48
$8.25M 0.7%
+694,135
49
$8.2M 0.7%
112,377
+15,400
50
$7.98M 0.68%
+342,001
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