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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.37%
99,743
+86,526
102
$5.12M 0.37%
426,779
+2,588
103
$5M 0.36%
236,744
+15,040
104
$4.99M 0.36%
274,135
-2,512
105
$4.91M 0.35%
18,774
106
$4.82M 0.34%
32,247
107
$4.8M 0.34%
35,549
108
$4.78M 0.34%
72,186
109
$4.77M 0.34%
204,321
+18,991
110
$4.77M 0.34%
25,878
+2,366
111
$4.77M 0.34%
+25,806
112
$4.68M 0.33%
44,772
+24,103
113
$4.68M 0.33%
78,335
+8,371
114
$4.64M 0.33%
133,892
115
$4.52M 0.32%
129,213
-1,218
116
$4.5M 0.32%
68,744
+997
117
$4.44M 0.32%
83,882
118
$4.43M 0.32%
209,743
-44,809
119
$4.41M 0.32%
72,356
120
$4.32M 0.31%
317,882
-53,436
121
$4.32M 0.31%
84,775
-38,442
122
$4.27M 0.31%
701,445
+6,537
123
$4.25M 0.3%
48,997
124
$4.18M 0.3%
33,839
-3,475
125
$4.12M 0.29%
+159,816
3 4
5
6 7