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
$907M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.48M
3
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$6.27M
5
UNH icon
UnitedHealth
UNH
+$5.78M

Top Sells

1
+$6.69M
2
+$6.31M
3
+$5.78M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$4.78M
5
NSA icon
National Storage Affiliates Trust
NSA
+$4.28M

Sector Composition

1 Technology 16.36%
2 Financials 15.36%
3 Consumer Discretionary 13.27%
4 Healthcare 12.5%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.02%
35,038
-51,490
227
$168K 0.02%
27,235
228
$112K 0.01%
+11,559
229
$109K 0.01%
11,398
230
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-44,720
231
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-83,861
232
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-223,483
233
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-9,525
234
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-282,413
235
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-52,640
236
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-61,814
237
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-5,173
238
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-5,421
239
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-64,674
240
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-53,193
241
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-2,884
242
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-15,609
243
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-49,974
244
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-21,128
245
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-42,422
246
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-63,096
247
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-18,689
248
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-15,998
249
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-205,445
250
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-47,522
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