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
151
$3.33M 0.21%
+171,966
152
$3.21M 0.21%
14,979
+3,631
153
$3.19M 0.21%
87,620
+69,960
154
$3.19M 0.21%
+42,236
155
$3.18M 0.21%
244,675
-619,230
156
$3.08M 0.2%
1,307
-33
157
$3.08M 0.2%
106,862
-8,288
158
$3M 0.19%
213,773
+127,857
159
$2.97M 0.19%
174,787
+28,930
160
$2.93M 0.19%
34,127
+7,560
161
$2.85M 0.18%
24,931
+6,710
162
$2.85M 0.18%
+168,848
163
$2.7M 0.17%
225,741
-29,933
164
$2.67M 0.17%
233,589
-850
165
$2.64M 0.17%
157,408
+42,094
166
$2.53M 0.16%
+68,614
167
$2.52M 0.16%
232,823
+27,975
168
$2.51M 0.16%
61,401
-4,918
169
$2.41M 0.16%
40,427
-2,871
170
$2.32M 0.15%
367
-579
171
$2.29M 0.15%
95,149
+8,178
172
$2.27M 0.15%
120,864
+50,428
173
$2.21M 0.14%
120,684
+27,020
174
$2.12M 0.14%
37,277
+3,925
175
$2.09M 0.14%
137,389
+29,629
5 6
7
8 9