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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.79%
82,756
+2,167
52
$1.73M 0.79%
136,074
-940
53
$1.72M 0.79%
46,372
+5,526
54
$1.72M 0.79%
35,967
55
$1.71M 0.79%
82,105
56
$1.7M 0.78%
39,946
+3,408
57
$1.63M 0.75%
21,391
58
$1.63M 0.75%
52,239
+6,691
59
$1.63M 0.75%
76,903
-2,558
60
$1.6M 0.73%
50,221
+4,955
61
$1.59M 0.73%
7,349
+1,516
62
$1.58M 0.73%
30,530
+15,071
63
$1.58M 0.73%
123,717
+11,564
64
$1.58M 0.73%
48,894
+1,483
65
$1.57M 0.72%
45,958
66
$1.57M 0.72%
11,386
67
$1.57M 0.72%
65,280
+2,209
68
$1.56M 0.71%
62,503
-7,374
69
$1.55M 0.71%
152,658
+328
70
$1.54M 0.71%
37,261
71
$1.53M 0.7%
14,419
-652
72
$1.51M 0.69%
16,038
-2,587
73
$1.49M 0.68%
119,684
+53,120
74
$1.43M 0.66%
35,812
75
$1.39M 0.64%
49,679
-2,077
1 2
3
4 5