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
201
$260K 0.05%
+4,870
202
$259K 0.05%
2,382
203
$256K 0.05%
+5,500
204
$253K 0.05%
+4,354
205
$232K 0.05%
+16,695
206
$181K 0.04%
+12,045
207
$149K 0.03%
+71,123
208
$143K 0.03%
12,258
-17,989
209
$123K 0.03%
+26,813
210
– –
-3,044
211
– –
-14,948
212
– –
-17,512
213
– –
-37,831
214
– –
-2,864
215
– –
-11,330
216
– –
-1,654
217
– –
-7,594
218
– –
-27,900
219
– –
-10,237
220
– –
-27,156
221
– –
-8,229
222
– –
-4,433
223
– –
-4,182
224
– –
-6,432
225
– –
-12,139
6 7 8
9
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