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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.33%
21,110
127
$713K 0.33%
18,819
-3,178
128
$710K 0.33%
+34,868
129
$694K 0.32%
+10,948
130
$690K 0.32%
18,104
+11,573
131
$686K 0.32%
63,148
132
$676K 0.31%
21,054
+7,625
133
$670K 0.31%
67,842
-24,667
134
$669K 0.31%
+11,135
135
$569K 0.26%
+32,646
136
$566K 0.26%
7,903
-11,089
137
$530K 0.24%
4,017
138
$508K 0.23%
19,632
139
$490K 0.22%
14,062
140
$459K 0.21%
11,870
141
$415K 0.19%
+17,175
142
$397K 0.18%
+16,739
143
$386K 0.18%
5,511
-4,185
144
$383K 0.18%
25,387
145
$359K 0.16%
+25,489
146
$356K 0.16%
20,154
+4,741
147
$348K 0.16%
9,264
148
$342K 0.16%
82,334
149
$333K 0.15%
19,835
150
$331K 0.15%
21,385
-22,468
4 5
6
7 8