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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$8.93M
4
RGEN icon
Repligen
RGEN
+$7.58M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.33M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$11M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.39%
232,344
+2,056
2
$18.2M 1.3%
602,211
+5,342
3
$18.1M 1.3%
311,703
+18,052
4
$17.8M 1.27%
211,278
+1,875
5
$17.6M 1.26%
296,596
+2,563
6
$16.8M 1.2%
289,229
+2,486
7
$16.4M 1.18%
502,586
+106,491
8
$15.2M 1.08%
603,375
+5,217
9
$14.8M 1.06%
160,581
+21,358
10
$14.7M 1.05%
362,256
-42,509
11
$14.5M 1.04%
484,180
+38,610
12
$14.4M 1.03%
265,304
+16,201
13
$14.3M 1.02%
170,287
+4,474
14
$14M 1%
426,605
+74,775
15
$14M 1%
575,702
+5,084
16
$13.8M 0.99%
407,014
+2,230
17
$13.8M 0.99%
533,477
+36,994
18
$13.8M 0.98%
313,405
+2,909
19
$13.6M 0.97%
403,224
+84
20
$13.5M 0.96%
597,579
+4,741
21
$13.4M 0.96%
442,130
-34,012
22
$13.4M 0.96%
982,660
+8,311
23
$13.3M 0.95%
914,466
+12,431
24
$13.3M 0.95%
796,518
+143,065
25
$13.1M 0.94%
502,515
-9,912
1
2 3 4 5