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
201
$1.16M 0.08%
21,341
-826
202
$1.15M 0.08%
43,474
-954
203
$1.14M 0.08%
+36,051
204
$1.14M 0.08%
355,681
+244,438
205
$1.14M 0.08%
14,079
206
$1.1M 0.08%
265,802
+11,383
207
$1.08M 0.08%
+32,514
208
$1.07M 0.08%
93,229
+15,236
209
$1.06M 0.08%
50,701
-499
210
$1.04M 0.07%
+150,721
211
$1.02M 0.07%
16,760
+4
212
$1.02M 0.07%
44,567
-34,372
213
$995K 0.07%
22,610
-370
214
$990K 0.07%
+24,398
215
$968K 0.07%
25,484
-1,971
216
$954K 0.07%
31,030
+1,041
217
$951K 0.07%
78,797
-128
218
$896K 0.06%
18,016
-1,128
219
$856K 0.06%
57,471
+39,530
220
$818K 0.06%
27,822
+136
221
$781K 0.06%
50,761
-25,877
222
$774K 0.06%
65,115
-134,187
223
$701K 0.05%
+87,454
224
$635K 0.05%
44,629
225
$634K 0.05%
18,024
-58,373
7 8
9
10 11