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
176
– –
-45,295
177
– –
-4,735
178
– –
-10,556
179
– –
-5,517
180
– –
-15,537
181
– –
-24,963
182
– –
-7,130
183
– –
-26,126
4 5 6 7
8