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
101
$529K 0.33%
59,642
+20,939
102
$515K 0.32%
+22,256
103
$489K 0.3%
63,206
+25,300
104
$486K 0.3%
25,016
+9,184
105
$439K 0.27%
66,667
+22,684
106
$433K 0.27%
+24,042
107
$389K 0.24%
30,639
+2,841
108
$355K 0.22%
+16,668
109
$348K 0.21%
19,161
-20,323
110
$343K 0.21%
67
111
$319K 0.2%
+22,824
112
$317K 0.2%
+10,121
113
$289K 0.18%
13,857
+4,750
114
$285K 0.18%
+13,554
115
$268K 0.17%
+14,237
116
$265K 0.16%
19,744
117
$217K 0.13%
17,212
-208
118
$188K 0.12%
10,785
119
$187K 0.12%
16,665
-1,777
120
$133K 0.08%
+15,753
121
– –
-2,095
122
– –
-4,263
123
– –
-29,036
124
– –
-8,818
125
– –
-13,676
3 4
5
6 7