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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.01M
3
+$2.97M
4
WT icon
WisdomTree
WT
+$2.7M
5
SAIC icon
Saic
SAIC
+$2.47M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
JOE icon
St. Joe Company
JOE
+$2.37M
5
BAH icon
Booz Allen Hamilton
BAH
+$2.22M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 1.82%
83,699
+6,033
2
$5.53M 1.59%
78,596
+6,423
3
$5.03M 1.44%
73,618
+4,684
4
$4.96M 1.42%
120,283
+10,435
5
$4.92M 1.41%
203,420
+17,024
6
$4.84M 1.39%
154,452
-4,376
7
$4.66M 1.34%
120,203
+9,627
8
$4.22M 1.21%
45,966
+12,483
9
$4.05M 1.16%
55,071
-11,317
10
$3.95M 1.13%
71,972
+6,311
11
$3.89M 1.12%
394,045
+33,258
12
$3.66M 1.05%
64,966
+5,296
13
$3.64M 1.04%
121,574
+7,402
14
$3.62M 1.04%
189,119
+33,407
15
$3.61M 1.04%
20,302
+1,746
16
$3.52M 1.01%
54,786
+4,924
17
$3.47M 0.99%
108,796
+6,663
18
$3.42M 0.98%
61,348
+1,433
19
$3.42M 0.98%
+173,354
20
$3.4M 0.97%
76,729
+4,829
21
$3.38M 0.97%
194,850
+16,688
22
$3.37M 0.97%
85,851
+20,444
23
$3.36M 0.96%
101,844
+26,464
24
$3.33M 0.96%
104,817
+8,866
25
$3.31M 0.95%
75,050
-922
1
2 3 4 5