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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.32%
27,720
-5,042
127
$3.74M 0.32%
187,073
+36,472
128
$3.7M 0.31%
30,187
-5,491
129
$3.67M 0.31%
942,832
-264,120
130
$3.65M 0.31%
43,004
+18,677
131
$3.65M 0.31%
83,271
+18,068
132
$3.57M 0.3%
43,199
-4,099
133
$3.56M 0.3%
128,099
-23,231
134
$3.56M 0.3%
40,042
-22,659
135
$3.55M 0.3%
26,330
-5,925
136
$3.54M 0.3%
158,501
+17,993
137
$3.47M 0.29%
263,174
+21,611
138
$3.41M 0.29%
38,576
-6,989
139
$3.39M 0.29%
118,834
+81,416
140
$3.37M 0.29%
17,184
-3,128
141
$3.19M 0.27%
291,231
+4,102
142
$3.18M 0.27%
71,054
+7,514
143
$3.13M 0.27%
129,322
+8,022
144
$3.12M 0.27%
88,324
-55,177
145
$3.11M 0.26%
63,582
+51,412
146
$3.11M 0.26%
200,145
+103,535
147
$3.07M 0.26%
102,432
-18,644
148
$3.06M 0.26%
151,671
+7,924
149
$3.06M 0.26%
234,757
+92,732
150
$3.06M 0.26%
84,689
+54,186
4 5
6
7 8