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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.29%
47,003
127
$4.06M 0.29%
106,069
-125,826
128
$4.03M 0.29%
+50,387
129
$3.94M 0.28%
76,879
130
$3.94M 0.28%
33,994
-4,284
131
$3.94M 0.28%
40,806
132
$3.94M 0.28%
433,279
+3,079
133
$3.91M 0.28%
+118,148
134
$3.9M 0.28%
+76,006
135
$3.89M 0.28%
55,000
136
$3.78M 0.27%
110,629
-4,831
137
$3.75M 0.27%
43,552
-37,889
138
$3.68M 0.26%
499,030
-10,442
139
$3.63M 0.26%
130,257
-13,401
140
$3.58M 0.26%
77,227
+721
141
$3.56M 0.25%
231,505
+107,575
142
$3.53M 0.25%
40,986
143
$3.53M 0.25%
135,044
+63,682
144
$3.48M 0.25%
+110,094
145
$3.45M 0.25%
150,380
-23,275
146
$3.4M 0.24%
+17,630
147
$3.4M 0.24%
88,731
+11,324
148
$3.36M 0.24%
39,200
149
$3.31M 0.24%
24,731
150
$3.29M 0.24%
183,953
-658
4 5
6
7 8