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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.4%
32,119
-5,820
102
$4.63M 0.39%
90,569
+5,806
103
$4.57M 0.39%
163,327
+9,957
104
$4.55M 0.39%
50,289
-13,590
105
$4.53M 0.38%
173,778
-20,277
106
$4.51M 0.38%
32,528
-5,581
107
$4.47M 0.38%
102,097
-15,979
108
$4.42M 0.38%
238,710
+17,797
109
$4.41M 0.37%
47,989
-3,981
110
$4.29M 0.36%
55,772
+22,559
111
$4.27M 0.36%
95,968
-15,738
112
$4.26M 0.36%
353,647
+27,911
113
$4.15M 0.35%
748,365
+336,542
114
$4.15M 0.35%
138,759
+34,626
115
$4.11M 0.35%
41,519
-7,545
116
$4.1M 0.35%
465,525
-22,213
117
$4.09M 0.35%
587,746
+517,622
118
$4.08M 0.35%
26,220
-4,750
119
$4.06M 0.35%
151,207
-26,578
120
$3.98M 0.34%
128,220
-21,905
121
$3.93M 0.33%
292,413
+129,516
122
$3.92M 0.33%
+201,159
123
$3.92M 0.33%
+356,144
124
$3.88M 0.33%
76,335
-11,921
125
$3.87M 0.33%
32,403
-123
3 4
5
6 7