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
51
$1.63M 1%
90,611
+7,544
52
$1.6M 0.99%
35,288
+11,846
53
$1.54M 0.95%
200
+73
54
$1.53M 0.94%
44,902
+14,862
55
$1.51M 0.93%
121,640
+39,760
56
$1.47M 0.9%
127,020
+61,302
57
$1.45M 0.89%
71,023
+24,277
58
$1.45M 0.89%
+26,736
59
$1.44M 0.89%
70,318
+4,464
60
$1.4M 0.86%
33,963
+10,954
61
$1.38M 0.85%
36,532
+12,086
62
$1.35M 0.83%
15,325
-1,310
63
$1.32M 0.81%
99,425
+32,429
64
$1.3M 0.8%
188,172
+63,653
65
$1.26M 0.78%
35,530
+25,021
66
$1.24M 0.76%
56,987
+19,830
67
$1.24M 0.76%
23,403
+8,788
68
$1.2M 0.74%
+27,686
69
$1.2M 0.74%
85,613
+63,049
70
$1.15M 0.71%
3,205
+1,454
71
$1.1M 0.68%
41,715
+10,268
72
$1.08M 0.67%
325,822
+107,547
73
$1.05M 0.65%
+25,049
74
$1.03M 0.64%
30,805
+10,750
75
$1.01M 0.62%
11,542
-5,736
1 2
3
4 5