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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.52%
812,402
+63,665
77
$7.97M 0.51%
291,058
-22,106
78
$7.94M 0.51%
120,529
+15,473
79
$7.84M 0.51%
296,741
+24,009
80
$7.79M 0.5%
+458,691
81
$7.56M 0.49%
138,861
+6,334
82
$7.19M 0.46%
223,833
+27,814
83
$6.75M 0.44%
154,409
+72,377
84
$6.6M 0.43%
373,011
-48,258
85
$6.37M 0.41%
80,633
+26,973
86
$6.28M 0.41%
498,978
+17,304
87
$6.21M 0.4%
203,692
+12,105
88
$6.2M 0.4%
52,533
+5,784
89
$6.17M 0.4%
404,604
+5,983
90
$6.15M 0.4%
27,641
+6,120
91
$6.14M 0.4%
122,253
-2,262
92
$6.11M 0.39%
22,285
+4,923
93
$5.78M 0.37%
191,235
+17,178
94
$5.74M 0.37%
102,936
+4,175
95
$5.74M 0.37%
73,411
+58,149
96
$5.7M 0.37%
49,621
+9,718
97
$5.64M 0.36%
72,917
+16,150
98
$5.63M 0.36%
+334,469
99
$5.5M 0.35%
116,355
+25,690
100
$5.39M 0.35%
94,241
+29,445
2 3
4
5 6