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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.34%
32,974
+686
102
$5.27M 0.34%
144,885
+11,020
103
$5M 0.32%
141,119
+38,825
104
$4.99M 0.32%
35,884
+7,990
105
$4.99M 0.32%
506,646
+59,172
106
$4.95M 0.32%
80,431
+5,941
107
$4.92M 0.32%
68,131
-1,133
108
$4.84M 0.31%
70,049
-97,197
109
$4.8M 0.31%
84,972
+11,806
110
$4.77M 0.31%
19,120
+4,220
111
$4.74M 0.31%
169,152
+159,272
112
$4.5M 0.29%
27,502
+4,273
113
$4.49M 0.29%
21,665
+6,325
114
$4.48M 0.29%
206,948
+107,902
115
$4.46M 0.29%
557,588
+40,848
116
$4.45M 0.29%
+75,984
117
$4.44M 0.29%
46,963
+10,390
118
$4.44M 0.29%
114,179
+38,610
119
$4.42M 0.29%
38,879
-708
120
$4.42M 0.29%
88,230
+12,431
121
$4.31M 0.28%
206,980
-7,624
122
$4.3M 0.28%
18,915
+6,139
123
$4.28M 0.28%
137,421
+14,480
124
$4.22M 0.27%
+47,361
125
$4.21M 0.27%
32,483
+11,150
3 4
5
6 7