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
126
$2.21M 0.31%
17,394
127
$2.2M 0.31%
200,196
-115,031
128
$2.16M 0.3%
200,206
-52,106
129
$2.09M 0.29%
135,090
+7,519
130
$2.06M 0.29%
50,998
+16,709
131
$2.02M 0.28%
153,543
+35,286
132
$2.01M 0.28%
53,818
-12,569
133
$1.94M 0.27%
97,617
+4,192
134
$1.93M 0.27%
+32,398
135
$1.93M 0.27%
306
+10
136
$1.93M 0.27%
27,076
-1,575
137
$1.92M 0.27%
+29,190
138
$1.91M 0.27%
271,530
+31,367
139
$1.9M 0.26%
172,302
-1,597
140
$1.88M 0.26%
+85,380
141
$1.87M 0.26%
+113,714
142
$1.81M 0.25%
242,241
+15,957
143
$1.81M 0.25%
35,913
-64,325
144
$1.75M 0.24%
337,202
+44,189
145
$1.68M 0.24%
+46,793
146
$1.66M 0.23%
161,580
+34,202
147
$1.63M 0.23%
+25,473
148
$1.61M 0.22%
18,761
149
$1.59M 0.22%
723,731
+110,828
150
$1.58M 0.22%
143,504
+7,877
4 5
6
7 8