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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.49%
113,365
-6
77
$5.76M 0.49%
20,030
-3,268
78
$5.6M 0.48%
115,578
+11,358
79
$5.47M 0.46%
137,579
-80,643
80
$5.44M 0.46%
73,566
-29,914
81
$5.44M 0.46%
536,316
-115,639
82
$5.4M 0.46%
140,278
-24,166
83
$5.39M 0.46%
550,145
+145,702
84
$5.36M 0.46%
50,334
-8,469
85
$5.33M 0.45%
84,918
+6,594
86
$5.31M 0.45%
387,428
+6,314
87
$5.27M 0.45%
101,129
-17,379
88
$5.1M 0.43%
384,121
+34,810
89
$5.08M 0.43%
172,598
+40,885
90
$4.99M 0.42%
469,818
+32,677
91
$4.96M 0.42%
66,604
-43,155
92
$4.95M 0.42%
130,055
-23,560
93
$4.94M 0.42%
477,874
+58,010
94
$4.85M 0.41%
171,105
-126,355
95
$4.85M 0.41%
85,468
+7,665
96
$4.84M 0.41%
60,561
-10,105
97
$4.84M 0.41%
111,082
-18,418
98
$4.76M 0.41%
29,966
+2,653
99
$4.74M 0.4%
85,821
+7,016
100
$4.73M 0.4%
24,915
-7,284
2 3
4
5 6