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
101
$3.15M 0.44%
14,218
+13,068
102
$3.09M 0.43%
40,071
+15,640
103
$3.06M 0.43%
44,601
+7,088
104
$2.99M 0.42%
45,315
+2,468
105
$2.97M 0.42%
29,033
+95
106
$2.95M 0.41%
365,549
+90,287
107
$2.9M 0.4%
280,580
+109,421
108
$2.87M 0.4%
140,833
+9,223
109
$2.86M 0.4%
253,999
+18,232
110
$2.83M 0.39%
74,100
111
$2.78M 0.39%
41,729
-5,014
112
$2.71M 0.38%
268,243
-98,339
113
$2.68M 0.37%
99,983
-58,694
114
$2.59M 0.36%
83,521
+5,106
115
$2.59M 0.36%
57,060
+36,045
116
$2.58M 0.36%
151,775
+41,249
117
$2.56M 0.36%
63,073
118
$2.56M 0.36%
168,847
-3,923
119
$2.48M 0.35%
100,581
+29,783
120
$2.44M 0.34%
62,535
121
$2.35M 0.33%
237,783
-62,034
122
$2.33M 0.33%
53,160
+14,939
123
$2.33M 0.32%
508,773
+20,365
124
$2.29M 0.32%
82,343
+8,522
125
$2.28M 0.32%
107,366
+54,189
3 4
5
6 7