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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.64%
100,157
-9,110
77
$1.31M 0.6%
81,023
+6,001
78
$1.27M 0.58%
14,446
+2,013
79
$1.26M 0.58%
52,932
-25,360
80
$1.25M 0.57%
24,354
+6,392
81
$1.24M 0.57%
+179,911
82
$1.23M 0.57%
50,764
+10,029
83
$1.22M 0.56%
6,283
84
$1.21M 0.56%
28,964
+2,657
85
$1.2M 0.55%
31,314
86
$1.19M 0.55%
30,342
87
$1.18M 0.54%
3,566
-167
88
$1.18M 0.54%
14,803
89
$1.16M 0.53%
191,009
+27,705
90
$1.13M 0.52%
55,687
+16,623
91
$1.13M 0.52%
14,461
+3,330
92
$1.12M 0.51%
6,112
93
$1.12M 0.51%
9,334
+7,244
94
$1.1M 0.5%
14,352
95
$1.09M 0.5%
14,144
-891
96
$1.09M 0.5%
41,992
97
$1.08M 0.5%
67,280
98
$1.07M 0.49%
+46,493
99
$1.07M 0.49%
+45,821
100
$1.06M 0.49%
8,584
+295
2 3
4
5 6