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
201
$419K 0.06%
+7,897
202
$419K 0.06%
3,766
+1,384
203
$418K 0.06%
+14,384
204
$404K 0.06%
13,909
+1,045
205
$391K 0.05%
+4,541
206
$370K 0.05%
32,044
+12,988
207
$339K 0.05%
6,341
-48,979
208
$320K 0.04%
11,491
+608
209
$317K 0.04%
191,252
+1,156
210
$317K 0.04%
26,647
-89,980
211
$307K 0.04%
4,228
212
$305K 0.04%
+11,282
213
$292K 0.04%
3,742
-12,722
214
$287K 0.04%
5,173
215
$285K 0.04%
+15,221
216
$283K 0.04%
1,795
-877
217
$276K 0.04%
+6,421
218
$273K 0.04%
5,500
219
$255K 0.04%
2,884
220
$249K 0.03%
+17,768
221
$245K 0.03%
14,722
222
$239K 0.03%
33,947
+2,248
223
$223K 0.03%
+33,403
224
$204K 0.03%
+2,322
225
$179K 0.03%
27,235
7 8
9
10 11