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
$1.18B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.6M
4
OMF icon
OneMain Financial
OMF
+$9.46M
5
MDXG icon
MiMedx Group
MDXG
+$8.25M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$7.88M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$7.17M
5
PZZA icon
Papa John's
PZZA
+$7.07M

Sector Composition

1 Financials 17.52%
2 Industrials 14.47%
3 Technology 13.37%
4 Consumer Discretionary 12.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 1.68%
158,964
+14,044
2
$18.3M 1.56%
802,646
+68,470
3
$17.6M 1.49%
108,787
-3,549
4
$14.9M 1.26%
435,201
+37,798
5
$13.6M 1.16%
260,425
+21,930
6
$13.6M 1.16%
290,621
+15,728
7
$13.5M 1.15%
364,682
+32,853
8
$13.4M 1.14%
1,268,723
+105,699
9
$12.9M 1.1%
252,182
+9,698
10
$12.7M 1.08%
193,003
+25,681
11
$12.5M 1.07%
310,206
+47,465
12
$12.4M 1.06%
371,563
-29,508
13
$12.1M 1.03%
447,273
+33,500
14
$12M 1.02%
725,438
+39,033
15
$11.8M 1%
122,549
-13,746
16
$11.6M 0.99%
311,654
-54,993
17
$11.6M 0.99%
665,473
+59,057
18
$11M 0.94%
286,556
-52,008
19
$11M 0.94%
456,894
+38,352
20
$11M 0.94%
+423,113
21
$11M 0.93%
585,280
-196,177
22
$10.9M 0.93%
506,440
+44,070
23
$10.8M 0.92%
+523,346
24
$10.6M 0.9%
375,028
+17,117
25
$10.5M 0.9%
228,182
+31,964
1
2 3 4 5