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
176
$516K 0.11%
+10,451
177
$511K 0.1%
+6,467
178
$510K 0.1%
193,320
+42,659
179
$445K 0.09%
19,936
-30,474
180
$441K 0.09%
+6,765
181
$436K 0.09%
47,873
+14,703
182
$414K 0.08%
+8,935
183
$405K 0.08%
47,409
+20,705
184
$405K 0.08%
6,955
-15,808
185
$401K 0.08%
5,403
-4,287
186
$396K 0.08%
12,647
-15,654
187
$391K 0.08%
+9,087
188
$382K 0.08%
9,324
-192
189
$369K 0.08%
+21,143
190
$368K 0.08%
+16,364
191
$360K 0.07%
11,088
-1,004
192
$358K 0.07%
52,715
+23,207
193
$354K 0.07%
+22,427
194
$309K 0.06%
+10,047
195
$294K 0.06%
+38,707
196
$285K 0.06%
+7,636
197
$278K 0.06%
+7,260
198
$278K 0.06%
+5,173
199
$269K 0.06%
+43,643
200
$267K 0.05%
+3,158
6 7
8
9 10