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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.43%
74,964
-30,564
102
$1.48M 0.43%
65,119
+38,241
103
$1.48M 0.43%
24,025
104
$1.48M 0.42%
22,763
105
$1.47M 0.42%
77,738
+6,557
106
$1.45M 0.42%
48,994
-50,108
107
$1.43M 0.41%
21,802
-1,078
108
$1.41M 0.4%
37,900
+17,534
109
$1.4M 0.4%
+14,362
110
$1.4M 0.4%
10,277
+3,103
111
$1.37M 0.39%
57,808
-15,010
112
$1.36M 0.39%
+10,577
113
$1.33M 0.38%
41,037
+4,222
114
$1.32M 0.38%
53,728
-3,030
115
$1.3M 0.37%
133,695
+9,641
116
$1.3M 0.37%
172,973
+14,878
117
$1.29M 0.37%
+7,594
118
$1.22M 0.35%
247,557
+18,470
119
$1.22M 0.35%
5,405
-129
120
$1.18M 0.34%
22,042
-22,042
121
$1.18M 0.34%
111,096
-5,334
122
$1.18M 0.34%
+35,646
123
$1.15M 0.33%
26,913
-15,878
124
$1.13M 0.32%
13,969
-2,241
125
$1.06M 0.31%
52,486
+4,747
3 4
5
6 7