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
76
$4.08M 0.57%
34,982
+1,131
77
$4.04M 0.56%
185,676
-7,900
78
$3.97M 0.55%
202,628
+29,790
79
$3.85M 0.54%
64,509
-5,529
80
$3.84M 0.54%
51,708
81
$3.79M 0.53%
56,762
+27,733
82
$3.68M 0.51%
140,755
+25,683
83
$3.64M 0.51%
202,935
+12,394
84
$3.6M 0.5%
55,058
+2,001
85
$3.59M 0.5%
18,199
86
$3.59M 0.5%
35,827
+701
87
$3.56M 0.5%
84,922
-7,786
88
$3.55M 0.5%
91,089
-8,344
89
$3.49M 0.49%
86,071
-49,870
90
$3.45M 0.48%
56,189
+38,450
91
$3.44M 0.48%
70,656
+39,721
92
$3.4M 0.47%
24,446
-1,694
93
$3.34M 0.47%
256,665
+94,774
94
$3.29M 0.46%
55,037
95
$3.27M 0.46%
29,302
+2,776
96
$3.26M 0.46%
+65,785
97
$3.24M 0.45%
107,316
+44,569
98
$3.24M 0.45%
37,415
+5,245
99
$3.21M 0.45%
48,951
+7,657
100
$3.18M 0.44%
41,642
-6,423
2 3
4
5 6