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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.3%
20,993
127
$1.01M 0.29%
+18,574
128
$992K 0.28%
+11,330
129
$965K 0.28%
22,961
+1,872
130
$946K 0.27%
50,645
-5,252
131
$945K 0.27%
+12,700
132
$928K 0.27%
50,410
-68,421
133
$922K 0.26%
11,909
+8,012
134
$921K 0.26%
28,301
135
$920K 0.26%
38,050
+6,082
136
$906K 0.26%
56,434
+4,872
137
$901K 0.26%
41,520
+24,220
138
$892K 0.26%
+72,305
139
$889K 0.26%
52,687
+4,706
140
$888K 0.25%
+9,690
141
$826K 0.24%
27,156
-33,996
142
$802K 0.23%
43,854
+3,830
143
$797K 0.23%
37,564
+3,109
144
$788K 0.23%
183
+43
145
$758K 0.22%
46,893
+1,358
146
$753K 0.22%
27,900
-25,566
147
$741K 0.21%
26,285
+4,531
148
$708K 0.2%
62,798
-10,262
149
$701K 0.2%
+62,122
150
$686K 0.2%
+12,200
4 5
6
7 8