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
151
$659K 0.19%
+40,083
152
$653K 0.19%
+16,507
153
$635K 0.18%
69,559
+37,031
154
$631K 0.18%
+7,440
155
$601K 0.17%
150,661
-38,238
156
$594K 0.17%
19,159
+5,063
157
$586K 0.17%
+54,915
158
$570K 0.16%
27,666
-97,867
159
$558K 0.16%
+8,229
160
$544K 0.16%
14,611
+1,278
161
$534K 0.15%
+30,333
162
$496K 0.14%
2,905
163
$450K 0.13%
+12,139
164
$448K 0.13%
8,121
-2,197
165
$441K 0.13%
+5,135
166
$436K 0.13%
30,247
+2,535
167
$435K 0.12%
1,654
-7,489
168
$431K 0.12%
10,237
+3,780
169
$430K 0.12%
15,846
+1,040
170
$418K 0.12%
64,772
+5,767
171
$402K 0.12%
9,516
+834
172
$387K 0.11%
+2,864
173
$370K 0.11%
9,989
+849
174
$366K 0.11%
+17,512
175
$347K 0.1%
26,704
+2,389
5 6
7
8 9