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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.74%
49,645
+4,134
52
$2.58M 0.74%
108,721
+99,454
53
$2.52M 0.72%
41,695
+3,360
54
$2.47M 0.71%
+46,829
55
$2.46M 0.71%
145,658
+11,402
56
$2.4M 0.69%
21,627
57
$2.39M 0.69%
9,716
+2,700
58
$2.39M 0.69%
152,541
+62,546
59
$2.39M 0.69%
137,104
+107,514
60
$2.35M 0.67%
200,487
+16,914
61
$2.33M 0.67%
182,046
+13,562
62
$2.31M 0.66%
22,015
63
$2.3M 0.66%
51,971
+4,064
64
$2.29M 0.66%
20,935
65
$2.28M 0.65%
55,136
+8,031
66
$2.28M 0.65%
84,904
67
$2.23M 0.64%
123,216
+54,522
68
$2.17M 0.62%
51,225
+4,471
69
$2.16M 0.62%
242,794
+20,143
70
$2.14M 0.62%
64,665
+5,558
71
$2.13M 0.61%
18,233
72
$2.12M 0.61%
12,927
-102
73
$2.12M 0.61%
31,679
74
$2.11M 0.6%
124,322
-4,557
75
$2.09M 0.6%
38,503
+3,612
1 2
3
4 5