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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5.14M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.14M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.8M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.03%
+21,128
227
$212K 0.03%
33,479
-468
228
$207K 0.03%
+12,389
229
$193K 0.03%
+14,479
230
$176K 0.02%
+26,748
231
$172K 0.02%
27,235
232
$141K 0.02%
+30,781
233
$133K 0.02%
+11,133
234
$100K 0.01%
17,318
-16,085
235
$71.2K 0.01%
+11,398
236
– –
-155,597
237
– –
-11,491
238
– –
-7,897
239
– –
-1,795
240
– –
-70,656
241
– –
-38,740
242
– –
-10,925
243
– –
-21,442
244
– –
-36,721
245
– –
-35,913
246
– –
-18,761
247
– –
-71,895
248
– –
-15,221
249
– –
-26,787
250
– –
-127,324
8 9
10
11 12