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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.67%
134,971
+122,109
52
$7.8M 0.66%
116,653
+8,825
53
$7.76M 0.66%
385,148
+32,440
54
$7.76M 0.66%
87,348
+9,816
55
$7.75M 0.66%
192,296
+29,953
56
$7.52M 0.64%
126,707
-31,317
57
$7.5M 0.64%
103,079
+26,257
58
$7.26M 0.62%
287,922
+34,623
59
$7.22M 0.61%
399,121
-120,198
60
$6.87M 0.58%
436,555
+3,699
61
$6.82M 0.58%
+483,432
62
$6.82M 0.58%
181,560
+19,683
63
$6.76M 0.57%
1,026
+3
64
$6.64M 0.56%
136,380
+1,740
65
$6.53M 0.56%
283,860
+51,009
66
$6.5M 0.55%
25,589
-4,280
67
$6.49M 0.55%
363,560
+16,245
68
$6.47M 0.55%
267,002
+22,373
69
$6.47M 0.55%
307,297
+216,491
70
$6.43M 0.55%
199,932
+28,932
71
$6.26M 0.53%
38,257
-7,462
72
$6.06M 0.51%
103,776
-1,018
73
$6M 0.51%
197,052
+8,535
74
$5.93M 0.5%
81,196
-96,721
75
$5.78M 0.49%
+373,167
1 2
3
4 5