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
176
$1.57M 0.13%
101,187
+260
177
$1.5M 0.13%
52,364
-118,742
178
$1.4M 0.12%
73,096
+49,647
179
$1.4M 0.12%
59,025
+28,938
180
$1.4M 0.12%
52,383
-261,317
181
$1.35M 0.11%
43,028
-5,655
182
$1.29M 0.11%
25,034
183
$1.28M 0.11%
217,411
+14,305
184
$1.27M 0.11%
+6,813
185
$1.25M 0.11%
+14,160
186
$1.24M 0.11%
26,031
+1,017
187
$1.21M 0.1%
44,782
+3,744
188
$1.16M 0.1%
111,561
+3,246
189
$1.16M 0.1%
36,691
+1,166
190
$1.13M 0.1%
16,414
-5,388
191
$1.13M 0.1%
127,368
+17,044
192
$1.05M 0.09%
27,838
-6,769
193
$1.05M 0.09%
+34,326
194
$1.01M 0.09%
33,823
+21,993
195
$1.01M 0.09%
69,882
196
$1,000K 0.09%
29,634
+2,283
197
$997K 0.08%
80,440
198
$987K 0.08%
54,848
+4,774
199
$967K 0.08%
32,792
+16,155
200
$944K 0.08%
187,603
+1,609
6 7
8
9 10