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
1
$3.31M 2.04%
167,760
+54,768
2
$3.31M 2.04%
23,970
+4,707
3
$3.23M 1.99%
95,877
+26,411
4
$2.99M 1.84%
94,126
+32,838
5
$2.87M 1.77%
153,442
+52,532
6
$2.75M 1.69%
60,456
+20,890
7
$2.68M 1.65%
36,446
+12,318
8
$2.54M 1.57%
46,081
+14,813
9
$2.44M 1.5%
21,595
+6,305
10
$2.38M 1.47%
70,630
+20,360
11
$2.35M 1.45%
132,337
+44,681
12
$2.29M 1.41%
35,679
+12,015
13
$2.25M 1.39%
48,311
+16,519
14
$2.23M 1.37%
273,508
+92,223
15
$2.18M 1.35%
27,567
+9,973
16
$2.16M 1.33%
47,145
+16,007
17
$2.11M 1.3%
23,919
+7,589
18
$2.06M 1.27%
+130,780
19
$2.05M 1.26%
153,242
+49,051
20
$2.05M 1.26%
31,353
+9,318
21
$2.03M 1.25%
121,306
+40,405
22
$2.01M 1.24%
15,448
+5,202
23
$2M 1.23%
54,613
+17,170
24
$2M 1.23%
39,709
+14,241
25
$2M 1.23%
77,092
+19,070
1
2 3 4 5