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

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

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
– –
-50,387
237
– –
-86,071
238
– –
-14,384
239
– –
-168,847
240
– –
-14,273
241
– –
-11,491
242
– –
-5,500
243
– –
-40,071
244
– –
-202,935
245
– –
-17,394
246
– –
-32,044
247
– –
-7,897
248
– –
-1,795
249
– –
-70,656
250
– –
-38,740
8 9
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