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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.6%
119,325
+7,824
77
$2.07M 0.59%
70,291
+6,095
78
$2.06M 0.59%
53,148
+3,698
79
$1.98M 0.57%
156,533
+17,374
80
$1.97M 0.56%
235
-16
81
$1.94M 0.56%
35,978
+3,116
82
$1.87M 0.54%
43,057
83
$1.87M 0.54%
14,948
84
$1.86M 0.54%
109,629
+64,600
85
$1.86M 0.53%
17,493
-611
86
$1.85M 0.53%
158,942
+16,296
87
$1.82M 0.52%
79,611
-1,254
88
$1.78M 0.51%
34,498
89
$1.75M 0.5%
11,040
-89
90
$1.74M 0.5%
30,174
+2,660
91
$1.74M 0.5%
25,633
+15,140
92
$1.74M 0.5%
9,556
+992
93
$1.72M 0.49%
79,201
-11,585
94
$1.65M 0.47%
45,125
+1,115
95
$1.64M 0.47%
73,053
+5,414
96
$1.63M 0.47%
23,140
-733
97
$1.61M 0.46%
13,898
-2,266
98
$1.58M 0.45%
16,363
+210
99
$1.52M 0.44%
+32,041
100
$1.52M 0.44%
24,354
+7,968
2 3
4
5 6