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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$5.09M
3 +$4.28M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.21M
5
LDOS icon
Leidos
LDOS
+$4.17M

Top Sells

1 +$3.06M
2 +$2.88M
3 +$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.72M 1.99%
141,992
+58,293
2
$9.71M 1.99%
328,773
+125,353
3
$7.97M 1.63%
206,700
+86,497
4
$7.9M 1.62%
36,551
+16,249
5
$7.82M 1.6%
120,592
+48,620
6
$7.72M 1.58%
115,250
+41,632
7
$6.32M 1.29%
79,598
+35,338
8
$6.1M 1.25%
301,140
+257,286
9
$5.96M 1.22%
108,403
+47,055
10
$5.94M 1.22%
272,795
+125,669
11
$5.93M 1.21%
336,826
+147,707
12
$5.89M 1.21%
79,568
+24,497
13
$5.81M 1.19%
112,211
+47,245
14
$5.67M 1.16%
83,223
+37,257
15
$5.4M 1.11%
97,474
+53,843
16
$5.38M 1.1%
193,024
+72,741
17
$5.35M 1.1%
164,856
+79,005
18
$5.34M 1.09%
92,554
+39,291
19
$5.16M 1.06%
104,243
+46,409
20
$5.15M 1.05%
412,265
+218,066
21
$5.1M 1.05%
121,590
+59,179
22
$5.09M 1.04%
+257,536
23
$5.06M 1.04%
342,304
+147,454
24
$5.03M 1.03%
245,876
+115,272
25
$5M 1.02%
175,389
+73,545