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
1
$10.2M 1.43%
244,088
+9,095
2
$9.94M 1.39%
133,212
+6,816
3
$9.42M 1.32%
173,859
+9,459
4
$9.4M 1.31%
93,495
+2,317
5
$8.52M 1.19%
140,420
+9,274
6
$8.51M 1.19%
312,156
7
$8.43M 1.18%
132,232
+4,363
8
$8.42M 1.18%
124,009
+6,391
9
$8.12M 1.13%
120,366
+10,261
10
$8.1M 1.13%
131,812
+6,659
11
$7.9M 1.1%
343,725
-36,455
12
$7.69M 1.07%
385,909
-2,076
13
$7.62M 1.06%
209,517
+10,737
14
$7.57M 1.06%
328,308
+17,183
15
$7.5M 1.05%
366,532
+20,314
16
$7.37M 1.03%
138,166
+9,448
17
$7.33M 1.02%
41,174
+6,233
18
$7.29M 1.02%
132,000
-821
19
$6.7M 0.94%
455,332
+33,040
20
$6.63M 0.93%
153,685
+24,750
21
$6.63M 0.93%
144,584
-7,860
22
$6.6M 0.92%
305,667
+35,489
23
$6.44M 0.9%
265,254
+60,263
24
$6.43M 0.9%
219,036
+78,407
25
$6.41M 0.9%
296,830
+224,071
1
2 3 4 5