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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.27%
+20,695
127
$4.12M 0.27%
38,683
+6,767
128
$4.1M 0.26%
583,616
-4,591
129
$4.09M 0.26%
214,614
-91,567
130
$4.09M 0.26%
54,818
+10,840
131
$4.06M 0.26%
55,371
+24,897
132
$4.05M 0.26%
67,648
+57,290
133
$4.01M 0.26%
192,209
-35,261
134
$4M 0.26%
73,616
+1,045
135
$3.92M 0.25%
117,619
+10,425
136
$3.87M 0.25%
39,198
+4,436
137
$3.82M 0.25%
72,602
-12,630
138
$3.82M 0.25%
+23,832
139
$3.81M 0.25%
37,168
+4,521
140
$3.79M 0.24%
+19,398
141
$3.74M 0.24%
106,543
-15,037
142
$3.74M 0.24%
186,183
+4,266
143
$3.67M 0.24%
118,169
+22,649
144
$3.66M 0.24%
97,598
+85,166
145
$3.53M 0.23%
150,056
+116,360
146
$3.46M 0.22%
+89,892
147
$3.44M 0.22%
100,104
+81,210
148
$3.42M 0.22%
+10,094
149
$3.41M 0.22%
72,706
+65,642
150
$3.41M 0.22%
77,346
+17,130
4 5
6
7 8