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
201
$937K 0.08%
52,417
202
$893K 0.08%
80,233
203
$893K 0.08%
9,406
-5,244
204
$880K 0.07%
+55,905
205
$874K 0.07%
22,298
+10,444
206
$863K 0.07%
38,679
+26,416
207
$848K 0.07%
+40,459
208
$830K 0.07%
10,892
-10,193
209
$809K 0.07%
16,020
210
$794K 0.07%
28,166
+8,691
211
$791K 0.07%
104,217
+73,913
212
$760K 0.06%
+26,624
213
$754K 0.06%
22,874
+1,756
214
$742K 0.06%
7,877
+469
215
$728K 0.06%
22,490
216
$716K 0.06%
+8,775
217
$690K 0.06%
21,266
+13,346
218
$689K 0.06%
7,982
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219
$687K 0.06%
22,055
+1,119
220
$682K 0.06%
+31,068
221
$682K 0.06%
38,075
222
$679K 0.06%
41,011
-153
223
$666K 0.06%
36,108
-339
224
$652K 0.06%
3,766
225
$642K 0.05%
112,197
+1,521
7 8
9
10 11