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
151
$837K 0.17%
19,419
-7,494
152
$834K 0.17%
+9,479
153
$795K 0.16%
4,296
-1,109
154
$790K 0.16%
38,197
-41,004
155
$783K 0.16%
+79,988
156
$777K 0.16%
4,172
+1,267
157
$770K 0.16%
70,196
-2,109
158
$768K 0.16%
19,960
-3,001
159
$767K 0.16%
15,585
-6,217
160
$759K 0.16%
78,043
+15,245
161
$754K 0.15%
+5,759
162
$733K 0.15%
6,181
-4,396
163
$732K 0.15%
29,640
-8,260
164
$731K 0.15%
+27,278
165
$720K 0.15%
9,366
-4,603
166
$690K 0.14%
40,051
+2,487
167
$643K 0.13%
+20,160
168
$627K 0.13%
10,942
+2,821
169
$621K 0.13%
9,111
-3,589
170
$600K 0.12%
+974,360
171
$592K 0.12%
+20,796
172
$585K 0.12%
+10,755
173
$582K 0.12%
104,818
+40,046
174
$577K 0.12%
22,560
-18,960
175
$522K 0.11%
17,642
+7,653
5 6
7
8 9