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
201
$1.31M 0.08%
58,025
-1,129
202
$1.28M 0.08%
180,108
+41,980
203
$1.26M 0.08%
92,691
-1,804
204
$1.25M 0.08%
28,126
+4,850
205
$1.23M 0.08%
61,378
-1,194
206
$1.23M 0.08%
26,136
-4,273
207
$1.21M 0.08%
23,821
+4,019
208
$1.21M 0.08%
+12,674
209
$1.2M 0.08%
44,106
+2,427
210
$1.18M 0.08%
44,629
-17,748
211
$1.09M 0.07%
56,796
+28,114
212
$1.08M 0.07%
78,829
+1,968
213
$1.07M 0.07%
14,040
+7,179
214
$1.07M 0.07%
26,199
+4,726
215
$1.06M 0.07%
+39,464
216
$1.02M 0.07%
22,201
+2,672
217
$1.01M 0.06%
32,490
+8,943
218
$1.01M 0.06%
29,611
+2,186
219
$960K 0.06%
+75,952
220
$931K 0.06%
38,008
+10,870
221
$930K 0.06%
101,452
222
$926K 0.06%
31,773
+19,763
223
$925K 0.06%
53,939
+28,415
224
$886K 0.06%
91,878
225
$886K 0.06%
14,098
+9,250
7 8
9
10 11