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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$5.09M
3
+$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.24%
6,789
-2,767
127
$1.15M 0.24%
+42,398
128
$1.14M 0.23%
+39,736
129
$1.14M 0.23%
11,572
-6,661
130
$1.14M 0.23%
+72,622
131
$1.13M 0.23%
111,240
+49,118
132
$1.13M 0.23%
11,856
-5,637
133
$1.09M 0.22%
+99,281
134
$1.08M 0.22%
107,100
+83,425
135
$1.08M 0.22%
+160,767
136
$1.07M 0.22%
26,200
-16,857
137
$1.06M 0.22%
98,196
+43,281
138
$1.05M 0.22%
9,733
-4,165
139
$1.04M 0.21%
10,460
-5,903
140
$1.03M 0.21%
46,112
-19,007
141
$982K 0.2%
+14,103
142
$975K 0.2%
+74,186
143
$948K 0.19%
26,120
+11,509
144
$934K 0.19%
72,270
+19,583
145
$895K 0.18%
15,748
-6,294
146
$882K 0.18%
9,444
-4,918
147
$880K 0.18%
11,625
+6,490
148
$875K 0.18%
+29,342
149
$874K 0.18%
23,445
+2,452
150
$871K 0.18%
27,169
+8,010
4 5
6
7 8