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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.73%
1,532,822
+118,452
52
$11.2M 0.72%
89,944
-3,521
53
$11.2M 0.72%
429,889
+18,639
54
$11.1M 0.72%
87,880
+6,457
55
$11.1M 0.71%
773,883
+41,052
56
$10.9M 0.7%
+468,487
57
$10.9M 0.7%
313,100
+59,492
58
$10.9M 0.7%
63,400
-2,645
59
$10.8M 0.7%
150,922
+52,183
60
$10.6M 0.68%
217,799
-36,150
61
$10.3M 0.67%
533,291
+66,253
62
$10M 0.65%
316,718
+148,681
63
$9.76M 0.63%
247,419
+10,136
64
$9.54M 0.61%
169,336
-68,878
65
$9.53M 0.61%
167,339
+19,847
66
$9.19M 0.59%
485,656
+51,033
67
$9.19M 0.59%
294,136
+33,650
68
$9.07M 0.58%
+672,703
69
$9.02M 0.58%
1,764,381
+494,248
70
$8.77M 0.57%
218,804
+30,348
71
$8.59M 0.55%
412,422
+31,488
72
$8.48M 0.55%
1,367,375
+78,647
73
$8.29M 0.53%
220,570
+14,773
74
$8.18M 0.53%
314,682
+45,900
75
$8.14M 0.52%
117,364
+97,281
1 2
3
4 5