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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.48%
29,879
-4,319
102
$1.03M 0.47%
59,011
+9,889
103
$1.03M 0.47%
64,529
104
$1.02M 0.47%
26,022
-5,660
105
$1.02M 0.47%
36,917
+6,224
106
$1.01M 0.47%
15,648
+2,526
107
$999K 0.46%
38,217
-9,682
108
$995K 0.46%
29,496
109
$988K 0.45%
+10,529
110
$983K 0.45%
29,951
-702
111
$976K 0.45%
125,329
-82,577
112
$952K 0.44%
35,644
113
$952K 0.44%
20,658
-2,372
114
$946K 0.43%
7,183
115
$944K 0.43%
11,616
-1,132
116
$941K 0.43%
10,992
-599
117
$920K 0.42%
27,236
118
$909K 0.42%
804
+624
119
$907K 0.42%
276,404
-67,384
120
$903K 0.41%
8,131
121
$890K 0.41%
23,401
122
$835K 0.38%
14,884
+3,658
123
$823K 0.38%
+64,945
124
$808K 0.37%
11,342
-16,766
125
$767K 0.35%
13,717
-1,859
3 4
5
6 7