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
176
$2.08M 0.15%
80,388
+5,611
177
$2.01M 0.14%
97,127
+22,781
178
$1.97M 0.14%
170,740
+112,151
179
$1.96M 0.14%
116,840
+5,385
180
$1.91M 0.14%
30,625
+20,270
181
$1.86M 0.13%
95,009
+19,940
182
$1.84M 0.13%
44,677
-11,049
183
$1.81M 0.13%
62,439
+10,903
184
$1.8M 0.13%
92,686
-6,515
185
$1.78M 0.13%
+11,623
186
$1.78M 0.13%
62,646
-445,547
187
$1.77M 0.13%
45,114
-1,434
188
$1.72M 0.12%
153,955
-1,773
189
$1.69M 0.12%
55,531
-38,469
190
$1.6M 0.11%
+18,827
191
$1.54M 0.11%
32,812
+15,129
192
$1.41M 0.1%
+403,832
193
$1.23M 0.09%
88,885
+21,700
194
$1.22M 0.09%
+30,089
195
$1.2M 0.09%
146,247
-338,667
196
$1.2M 0.09%
+20,607
197
$1.19M 0.09%
40,909
+4,172
198
$1.19M 0.08%
28,682
-11,117
199
$1.18M 0.08%
34,266
-42,872
200
$1.16M 0.08%
+67,542
6 7
8
9 10