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
151
$3.28M 0.23%
15,368
152
$3.22M 0.23%
135,279
-27,383
153
$3.19M 0.23%
31,423
-7,539
154
$3.06M 0.22%
+42,068
155
$3M 0.21%
+26,401
156
$2.94M 0.21%
371,384
-38,531
157
$2.83M 0.2%
104,031
+725
158
$2.82M 0.2%
169,765
+1,324
159
$2.81M 0.2%
+56,655
160
$2.81M 0.2%
90,178
-4,630
161
$2.63M 0.19%
190,622
-16,244
162
$2.62M 0.19%
72,144
-18,953
163
$2.6M 0.19%
58,371
164
$2.55M 0.18%
132,409
+35,669
165
$2.5M 0.18%
41,743
+4,519
166
$2.47M 0.18%
159,396
+1,639
167
$2.38M 0.17%
48,080
+8,000
168
$2.38M 0.17%
1,696
+1,258
169
$2.34M 0.17%
67,579
+28,049
170
$2.29M 0.16%
23,299
171
$2.23M 0.16%
117,290
+26,776
172
$2.21M 0.16%
83,841
-7,591
173
$2.14M 0.15%
68,197
-5,377
174
$2.13M 0.15%
14,645
-4,831
175
$2.11M 0.15%
39,294
+8,921
5 6
7
8 9