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
151
$3.03M 0.26%
45,796
-17,702
152
$2.88M 0.24%
+20,370
153
$2.86M 0.24%
230,691
+20,151
154
$2.84M 0.24%
74,133
-22,832
155
$2.78M 0.24%
+15,166
156
$2.77M 0.24%
152,904
-7,095
157
$2.75M 0.23%
59,077
+2,043
158
$2.63M 0.22%
48,702
-27,283
159
$2.61M 0.22%
408,131
-108,310
160
$2.43M 0.21%
47,447
+42,059
161
$2.23M 0.19%
94,439
+8,135
162
$2.22M 0.19%
15,823
-5,552
163
$2.19M 0.19%
11,759
-2,157
164
$2.18M 0.19%
211,725
-53,351
165
$2.09M 0.18%
112,302
+8,394
166
$1.99M 0.17%
48,399
+8,077
167
$1.98M 0.17%
200,966
-169,147
168
$1.91M 0.16%
25,671
-2,715
169
$1.79M 0.15%
20,855
+2,995
170
$1.77M 0.15%
+48,858
171
$1.72M 0.15%
53,763
-175,319
172
$1.72M 0.15%
34,419
-57,161
173
$1.69M 0.14%
141,792
-29,833
174
$1.62M 0.14%
+55,664
175
$1.61M 0.14%
+38,047
5 6
7
8 9