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
151
$1.54M 0.21%
125,950
-312,285
152
$1.52M 0.21%
17,555
-8,184
153
$1.51M 0.21%
127,927
+6,365
154
$1.49M 0.21%
7,374
-3,283
155
$1.46M 0.2%
45,762
+2,361
156
$1.41M 0.2%
47,400
-80
157
$1.4M 0.2%
127,583
+7,192
158
$1.39M 0.19%
38,740
+901
159
$1.35M 0.19%
73,398
-13,566
160
$1.31M 0.18%
74,186
161
$1.3M 0.18%
14,441
+910
162
$1.22M 0.17%
81,423
+11,504
163
$1.21M 0.17%
133,821
+65,375
164
$1.19M 0.17%
20,874
-809
165
$1.19M 0.17%
40,255
-88,914
166
$1.19M 0.17%
+36,721
167
$1.18M 0.17%
18,841
-25,203
168
$1.18M 0.16%
69,022
-253
169
$1.09M 0.15%
47,667
+3,011
170
$1.06M 0.15%
50,387
-6,442
171
$1.05M 0.15%
+31,653
172
$1.05M 0.15%
+21,556
173
$1.01M 0.14%
23,724
+2,510
174
$996K 0.14%
26,787
175
$983K 0.14%
+11,980
5 6
7
8 9