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
$162M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.45M
4
ANR
Alpha Natural Resources Inc
ANR
+$1.21M
5
PLXS icon
Plexus
PLXS
+$1.2M

Top Sells

1
+$1.4M
2
+$1.05M
3
+$822K
4
LDOS icon
Leidos
LDOS
+$712K
5
AIT icon
Applied Industrial Technologies
AIT
+$704K

Sector Composition

1 Industrials 17.23%
2 Technology 14.46%
3 Financials 11.72%
4 Healthcare 9.48%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.21%
86,566
+29,403
27
$1.97M 1.21%
53,753
+20,964
28
$1.96M 1.2%
26,705
+8,314
29
$1.95M 1.2%
32,665
+9,382
30
$1.95M 1.2%
18,474
+6,450
31
$1.91M 1.18%
100,572
+27,372
32
$1.88M 1.16%
45,303
+17,268
33
$1.86M 1.15%
74,161
+26,489
34
$1.85M 1.14%
61,854
+20,864
35
$1.85M 1.14%
30,917
+8,213
36
$1.83M 1.13%
72,793
+29,819
37
$1.82M 1.12%
255,566
+169,724
38
$1.79M 1.11%
200
+65
39
$1.76M 1.09%
92,059
+32,208
40
$1.76M 1.08%
76,537
+36,071
41
$1.73M 1.07%
88,908
+29,580
42
$1.73M 1.07%
18,593
+6,285
43
$1.73M 1.06%
97,728
+32,621
44
$1.72M 1.06%
22,564
+7,493
45
$1.71M 1.05%
58,566
+19,567
46
$1.71M 1.05%
19,248
+6,473
47
$1.7M 1.04%
69,714
+22,519
48
$1.69M 1.04%
+234,017
49
$1.67M 1.03%
48,153
+22,677
50
$1.67M 1.03%
160,343
+68,422
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