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
$716M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.72M
3
+$5.44M
4
RAX
Rackspace Hosting Inc
RAX
+$4.84M
5
CLH icon
Clean Harbors
CLH
+$4.32M

Top Sells

1
+$8.92M
2
+$6.46M
3
+$4.52M
4
EXPE icon
Expedia Group
EXPE
+$3.89M
5
BGC
General Cable Corporation
BGC
+$3.81M

Sector Composition

1 Technology 15.7%
2 Financials 15.69%
3 Consumer Discretionary 14.59%
4 Healthcare 11.87%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.89%
68,854
+3,561
27
$6.35M 0.89%
199,015
+10,117
28
$6.31M 0.88%
155,575
+10,609
29
$6.3M 0.88%
413,163
+5,134
30
$6.29M 0.88%
151,267
+17,813
31
$6.22M 0.87%
776,154
+164,854
32
$6.15M 0.86%
359,770
+59,740
33
$6.09M 0.85%
107,938
+5,994
34
$6.07M 0.85%
+154,791
35
$5.99M 0.84%
71,705
36
$5.99M 0.84%
77,992
+46,473
37
$5.97M 0.83%
296,053
+14,963
38
$5.91M 0.82%
123,800
+9,424
39
$5.87M 0.82%
147,002
+42,890
40
$5.85M 0.82%
64,888
-1,092
41
$5.79M 0.81%
115,196
+6,371
42
$5.72M 0.8%
+970,677
43
$5.6M 0.78%
41,954
-1,382
44
$5.56M 0.78%
273,891
+42,696
45
$5.56M 0.78%
51,352
46
$5.5M 0.77%
104,493
-16,548
47
$5.48M 0.77%
75,694
-29,673
48
$5.44M 0.76%
+268,686
49
$5.32M 0.74%
74,101
+24,221
50
$5.21M 0.73%
282,297
+28,598
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