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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.94%
174,815
-3,574
27
$13.1M 0.93%
169,120
-5,970
28
$13M 0.93%
621,568
+5,489
29
$12.5M 0.9%
771,014
-119,034
30
$12.4M 0.89%
727,478
+6,145
31
$12.3M 0.88%
397,483
+67,215
32
$12.2M 0.87%
432,537
+3,464
33
$12.2M 0.87%
464,598
-48,003
34
$12.1M 0.87%
84,566
-4,236
35
$12.1M 0.87%
443,681
+4,334
36
$12.1M 0.87%
+206,610
37
$12.1M 0.86%
151,772
+12,804
38
$11.8M 0.85%
133,738
+22,888
39
$11.7M 0.84%
439,937
+150,414
40
$11.7M 0.83%
585,285
+5,013
41
$11.5M 0.82%
420,443
+3,404
42
$11.5M 0.82%
139,783
+4,384
43
$11.5M 0.82%
1,537,019
+13,349
44
$11.4M 0.82%
712,245
+27,307
45
$11.3M 0.81%
202,652
+73,707
46
$10.8M 0.77%
86,861
-15,227
47
$10.8M 0.77%
434,550
-52,042
48
$10.8M 0.77%
651,152
-125,127
49
$10.7M 0.77%
197,087
+1,584
50
$10.5M 0.75%
240,770
+1,081
1
2
3 4 5