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
51
$5.14M 0.72%
693,982
+322,353
52
$5.06M 0.71%
35,650
53
$4.93M 0.69%
89,149
-22,878
54
$4.9M 0.68%
47,251
+453
55
$4.86M 0.68%
105,798
+4,810
56
$4.85M 0.68%
206,126
+56,024
57
$4.83M 0.67%
183,387
+27,008
58
$4.72M 0.66%
417,113
+18,596
59
$4.69M 0.65%
507,264
+45,912
60
$4.68M 0.65%
255,643
+46,975
61
$4.68M 0.65%
285,405
+14,542
62
$4.67M 0.65%
23,608
+504
63
$4.62M 0.65%
52,216
64
$4.62M 0.64%
60,938
65
$4.45M 0.62%
66,871
-13,170
66
$4.41M 0.62%
153,878
-32,150
67
$4.37M 0.61%
119,476
+102,233
68
$4.34M 0.61%
113,528
-4,668
69
$4.32M 0.6%
+87,568
70
$4.26M 0.6%
166,744
71
$4.26M 0.6%
401,778
-13,720
72
$4.25M 0.59%
65,945
-8,632
73
$4.21M 0.59%
16,267
+1,643
74
$4.13M 0.58%
44,944
+3,895
75
$4.09M 0.57%
71,895
+3,826
1 2
3
4 5