MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.09M
3
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

1
+$3.06M
2
+$2.96M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-74,964
227
– –
-32,041
228
– –
-25,633
229
– –
-16,507
230
– –
-12,200
231
– –
-14,722
232
– –
-27,666
233
– –
-15,846
234
– –
-4,851
235
– –
-26,796
236
– –
-48,994
237
– –
-10,217
238
– –
-34,498
239
– –
-8,029
240
– –
-40,083
241
– –
-73,829
242
– –
-82,486
243
– –
-38,050
244
– –
-3,044
6 7 8 9
10