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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 1.51%
136,482
-11,988
2
$2.89M 1.33%
77,407
+422
3
$2.88M 1.32%
108,484
4
$2.87M 1.32%
22,347
-418
5
$2.78M 1.28%
110,460
6
$2.74M 1.26%
292,278
7
$2.61M 1.2%
65,359
+779
8
$2.6M 1.2%
211
9
$2.56M 1.17%
48,227
+426
10
$2.5M 1.15%
48,593
11
$2.46M 1.13%
58,045
+824
12
$2.3M 1.05%
51,099
13
$2.28M 1.05%
97,369
14
$2.24M 1.03%
25,508
15
$2.23M 1.03%
135,650
-2,948
16
$2.2M 1.01%
17,826
-1,068
17
$2.17M 0.99%
34,597
+3,251
18
$2.14M 0.98%
28,241
19
$2.12M 0.98%
93,843
+928
20
$2.08M 0.95%
15,269
21
$2.06M 0.95%
16,366
22
$2.06M 0.95%
216
+1
23
$2.05M 0.94%
144,185
24
$2.05M 0.94%
55,604
+894
25
$2.05M 0.94%
56,948
1
2 3 4 5