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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.33%
123,604
+54,045
102
$1.59M 0.33%
264
+29
103
$1.57M 0.32%
43,460
-79,756
104
$1.54M 0.32%
11,823
+1,546
105
$1.54M 0.32%
22,312
-9,367
106
$1.53M 0.31%
15,849
-6,166
107
$1.53M 0.31%
97,721
+41,287
108
$1.52M 0.31%
54,182
+454
109
$1.52M 0.31%
191,899
+58,204
110
$1.5M 0.31%
27,610
-2,564
111
$1.48M 0.3%
79,238
+28,593
112
$1.43M 0.29%
12,174
-8,761
113
$1.42M 0.29%
75,091
-33,705
114
$1.4M 0.29%
19,805
-4,220
115
$1.39M 0.29%
+13,853
116
$1.38M 0.28%
68,726
+33,080
117
$1.37M 0.28%
11,661
-248
118
$1.34M 0.27%
19,715
-4,639
119
$1.32M 0.27%
42,784
+16,499
120
$1.27M 0.26%
7,675
-3,365
121
$1.27M 0.26%
81,575
+34,682
122
$1.24M 0.25%
53,931
+41,706
123
$1.22M 0.25%
8,697
-4,230
124
$1.21M 0.25%
+34,627
125
$1.2M 0.25%
56,745
-16,308
3 4
5
6 7