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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.54%
+149,479
77
$2.57M 0.53%
69,085
+23,960
78
$2.46M 0.5%
418,253
+170,696
79
$2.4M 0.49%
307,881
+134,908
80
$2.3M 0.47%
36,237
+13,097
81
$2.13M 0.44%
291,457
+48,663
82
$2.12M 0.43%
73,158
+21,187
83
$2.1M 0.43%
95,720
+37,912
84
$2.09M 0.43%
161,783
+37,461
85
$2.04M 0.42%
+45,141
86
$2M 0.41%
+54,200
87
$2M 0.41%
282,194
-111,851
88
$1.99M 0.41%
1,058
+875
89
$1.94M 0.4%
43,905
-21,363
90
$1.91M 0.39%
71,069
+30,032
91
$1.9M 0.39%
+274,291
92
$1.89M 0.39%
+128,380
93
$1.85M 0.38%
43,562
-6,083
94
$1.77M 0.36%
+239,582
95
$1.77M 0.36%
97,860
+20,122
96
$1.75M 0.36%
23,547
-10,478
97
$1.71M 0.35%
+47,355
98
$1.71M 0.35%
95,231
+42,745
99
$1.68M 0.34%
14,549
-7,078
100
$1.61M 0.33%
65,575
-19,329
2 3
4
5 6