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
$716M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.27M
3
+$4.57M
4
MTZ icon
MasTec
MTZ
+$4.4M
5
CLH icon
Clean Harbors
CLH
+$3.83M

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
+$3.18M

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
226
$162K 0.02%
+12,272
227
$128K 0.02%
+2,970
228
– –
-156,387
229
– –
-3,044
230
– –
-138,070
231
– –
-14,083
232
– –
-8,059
233
– –
-9,765
234
– –
-29,377
235
– –
-31,320
236
– –
-5,049
237
– –
-17,115
238
– –
-15,351
239
– –
-37,072
240
– –
-11,135
241
– –
-231,855
242
– –
-17,314
243
– –
-3,447
244
– –
-15,736
245
– –
-18,507
246
– –
-23,909
247
– –
-3,221
248
– –
-9,867
249
– –
-19,867
250
– –
-94,121
7 8 9
10
11