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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.79%
66,447
+47,873
52
$3.66M 0.75%
76,662
+2,018
53
$3.61M 0.74%
224,057
+101,345
54
$3.61M 0.74%
201,592
+171,259
55
$3.56M 0.73%
321,818
+139,772
56
$3.49M 0.72%
239,904
+102,800
57
$3.45M 0.71%
101,653
+50,428
58
$3.43M 0.7%
+65,107
59
$3.42M 0.7%
17,364
+7,648
60
$3.41M 0.7%
404,070
+292,974
61
$3.4M 0.7%
73,100
+68,139
62
$3.39M 0.69%
86,832
+33,684
63
$3.38M 0.69%
131,673
+40,497
64
$3.35M 0.69%
67,012
+28,509
65
$3.3M 0.68%
232,749
+80,208
66
$3.24M 0.66%
125,313
+55,022
67
$3.2M 0.66%
348,535
+148,048
68
$3.18M 0.65%
184,048
+74,419
69
$3.14M 0.64%
119,576
+39,965
70
$3.09M 0.63%
248,437
+91,904
71
$3.07M 0.63%
23,390
+5,806
72
$2.86M 0.59%
103,788
-50,664
73
$2.85M 0.58%
210,332
+91,007
74
$2.8M 0.57%
203,732
+58,074
75
$2.76M 0.56%
106,001
+64,306
1 2
3
4 5