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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.9M
3
+$9.81M
4
NAVI icon
Navient
NAVI
+$9.07M
5
RRC icon
Range Resources
RRC
+$7.79M

Top Sells

1
+$13.7M
2
+$8.05M
3
+$6.72M
4
NAVG
Navigators Group Inc
NAVG
+$6.72M
5
MOH icon
Molina Healthcare
MOH
+$6.54M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 1.88%
180,436
+19,765
2
$24.6M 1.58%
372,980
+33,181
3
$23.6M 1.52%
818,159
+110,783
4
$22.6M 1.46%
313,462
+35,722
5
$20.9M 1.35%
430,686
+34,578
6
$20.7M 1.34%
249,653
+18,454
7
$20.5M 1.32%
376,004
+33,719
8
$19M 1.23%
413,193
+32,588
9
$18.7M 1.2%
345,434
+30,070
10
$18.7M 1.2%
433,344
+160,507
11
$18.2M 1.17%
150,633
+11,191
12
$18M 1.16%
210,208
+8,505
13
$17.7M 1.14%
973,083
+78,711
14
$17.4M 1.12%
289,815
+163,287
15
$16.7M 1.07%
734,800
-1,466
16
$16.5M 1.06%
514,511
+45,581
17
$15.6M 1.01%
655,827
+69,922
18
$15.6M 1%
734,487
+186,749
19
$15.3M 0.98%
102,724
-43,954
20
$14.9M 0.96%
565,857
+20,880
21
$14.8M 0.95%
535,193
+133,715
22
$14.7M 0.95%
619,272
+69,988
23
$14.4M 0.93%
126,752
-2,329
24
$14.4M 0.93%
610,776
+289,162
25
$14.3M 0.92%
290,347
+48,799
1
2 3 4 5