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
76
$993K 0.61%
11,675
+4,076
77
$824K 0.51%
15,978
+3,868
78
$810K 0.5%
+21,898
79
$785K 0.48%
70,804
+18,558
80
$785K 0.48%
30,453
+8,363
81
$778K 0.48%
29,793
+7,235
82
$768K 0.47%
30,216
-9,841
83
$757K 0.47%
20,244
+3,907
84
$707K 0.44%
20,137
+4,794
85
$690K 0.43%
+53,810
86
$683K 0.42%
78,551
+12,168
87
$681K 0.42%
36,916
+6,111
88
$680K 0.42%
33,668
+11,788
89
$672K 0.41%
12,333
-4,031
90
$634K 0.39%
76,738
-19,149
91
$620K 0.38%
201,204
+69,689
92
$619K 0.38%
12,483
+5,214
93
$619K 0.38%
27,345
-9,450
94
$602K 0.37%
118,802
+18,097
95
$601K 0.37%
50,257
-15,558
96
$597K 0.37%
17,848
+419
97
$583K 0.36%
27,152
+4,169
98
$578K 0.36%
+17,617
99
$563K 0.35%
51,868
+18,023
100
$539K 0.33%
+18,549
2 3
4
5 6