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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.55%
217,919
+69
77
$7.52M 0.54%
544,736
-50,088
78
$7.33M 0.52%
+313,153
79
$7.27M 0.52%
365,500
-138,980
80
$7.26M 0.52%
27,429
81
$7.23M 0.52%
189,991
+169,706
82
$6.93M 0.5%
143,509
-227,204
83
$6.71M 0.48%
76,200
+16,653
84
$6.55M 0.47%
115,773
+40,113
85
$6.04M 0.43%
110,308
86
$5.92M 0.42%
140,055
87
$5.89M 0.42%
73,603
88
$5.88M 0.42%
1,086,914
+38,905
89
$5.78M 0.41%
145,416
+88,699
90
$5.72M 0.41%
121,129
+103,861
91
$5.62M 0.4%
204,767
+1,834
92
$5.62M 0.4%
152,655
93
$5.6M 0.4%
1,771,140
+15,900
94
$5.56M 0.4%
+198,328
95
$5.55M 0.4%
19,663
96
$5.53M 0.4%
90,061
-135,901
97
$5.51M 0.39%
197,336
+1,621
98
$5.5M 0.39%
26,314
-3,138
99
$5.26M 0.38%
62,779
100
$5.2M 0.37%
173,325
+73,265
2 3
4
5 6