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
26
$14M 0.9%
122,611
+35,786
27
$14M 0.9%
160,900
+13,330
28
$13.9M 0.9%
594,259
+98,930
29
$13.9M 0.89%
350,963
+30,152
30
$13.6M 0.88%
502,622
+45,661
31
$13.5M 0.87%
697,387
+68,601
32
$13.5M 0.87%
401,715
+30,250
33
$13.4M 0.87%
120,261
-53,497
34
$13.3M 0.86%
498,366
+101,213
35
$13.1M 0.84%
231,724
+31,884
36
$13.1M 0.84%
196,747
+31,027
37
$12.8M 0.83%
150,314
+19,423
38
$12.7M 0.82%
175,918
+31,120
39
$12.6M 0.81%
156,127
+16,606
40
$12.4M 0.8%
+227,357
41
$12.3M 0.79%
333,219
+85,246
42
$12.3M 0.79%
160,468
-34,718
43
$11.9M 0.77%
151,855
+16,186
44
$11.9M 0.76%
497,788
+77,046
45
$11.8M 0.76%
589,485
+71,770
46
$11.7M 0.75%
173,784
+20,632
47
$11.6M 0.75%
251,002
-20,832
48
$11.6M 0.75%
111,963
+9,246
49
$11.5M 0.74%
778,938
+99,458
50
$11.5M 0.74%
181,507
+45,166
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