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
176
$964K 0.13%
13,504
+4,989
177
$932K 0.13%
+45,164
178
$922K 0.13%
+14,719
179
$920K 0.13%
14,273
+1,002
180
$902K 0.13%
26,742
+3,899
181
$882K 0.12%
155,597
-196,422
182
$877K 0.12%
+42,840
183
$872K 0.12%
10,925
-2,404
184
$850K 0.12%
30,123
-1,588
185
$843K 0.12%
24,217
+17,738
186
$804K 0.11%
21,442
-85,059
187
$769K 0.11%
38,920
+3,237
188
$697K 0.1%
36,972
-168
189
$671K 0.09%
62,384
+3,334
190
$636K 0.09%
55,634
-200,483
191
$627K 0.09%
+32,647
192
$549K 0.08%
87,429
+33,352
193
$544K 0.08%
26,853
+2,401
194
$536K 0.07%
36,849
+1,566
195
$531K 0.07%
11,138
+731
196
$490K 0.07%
+28,289
197
$455K 0.06%
+11,616
198
$435K 0.06%
127,324
+6,742
199
$430K 0.06%
11,910
+6,229
200
$424K 0.06%
11,434
+605
6 7
8
9 10