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
176
$2.07M 0.13%
128,395
+41,240
177
$1.98M 0.13%
+22,712
178
$1.91M 0.12%
61,056
-20,709
179
$1.89M 0.12%
822,366
-278,169
180
$1.89M 0.12%
+21,824
181
$1.86M 0.12%
334,968
+32,907
182
$1.85M 0.12%
49,267
-86,522
183
$1.83M 0.12%
19,907
-62,078
184
$1.74M 0.11%
+54,942
185
$1.7M 0.11%
101,922
+9,877
186
$1.7M 0.11%
60,999
-133,771
187
$1.68M 0.11%
+40,277
188
$1.66M 0.11%
158,159
-328,790
189
$1.62M 0.1%
44,689
+5,958
190
$1.59M 0.1%
85,800
+10,796
191
$1.54M 0.1%
78,009
+7,204
192
$1.52M 0.1%
20,881
+12,738
193
$1.41M 0.09%
+94,514
194
$1.4M 0.09%
71,265
+25,333
195
$1.38M 0.09%
182,353
+94,207
196
$1.35M 0.09%
54,190
+3,266
197
$1.35M 0.09%
89,539
-6,268
198
$1.32M 0.09%
22,636
+2,278
199
$1.32M 0.09%
39,771
-6,873
200
$1.32M 0.09%
55,781
+7,463
6 7
8
9 10