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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.75%
141,204
+1,047
52
$10.4M 0.74%
+166,639
53
$10.2M 0.73%
385,208
+168,799
54
$10.2M 0.73%
163,823
+23,966
55
$9.88M 0.71%
104,867
+1,197
56
$9.85M 0.7%
432,955
+57,340
57
$9.47M 0.68%
105,619
+1,155
58
$9.31M 0.67%
108,280
+88,134
59
$9.21M 0.66%
1,319,337
+194,403
60
$8.93M 0.64%
+503,169
61
$8.84M 0.63%
288,297
-27,129
62
$8.72M 0.62%
758,234
+76,636
63
$8.62M 0.62%
306,648
+1,337
64
$8.62M 0.62%
211,891
+2,323
65
$8.58M 0.61%
103,476
+24,621
66
$8.53M 0.61%
145,542
+7,298
67
$8.43M 0.6%
281,437
-23,552
68
$8.35M 0.6%
378,335
-48,364
69
$8.34M 0.6%
123,031
-5,861
70
$8.31M 0.59%
155,361
+124,474
71
$8.21M 0.59%
55,194
-5,852
72
$8.14M 0.58%
730,188
+466,792
73
$7.93M 0.57%
226,429
+25,574
74
$7.87M 0.56%
137,162
+13,302
75
$7.71M 0.55%
265,953
+64,713
1 2
3
4 5