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
$889M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$5.65M
3
+$3.82M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.78M
5
SPNT icon
SiriusPoint
SPNT
+$3.36M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$9.93M
4
PATK icon
Patrick Industries
PATK
+$8.69M
5
MTZ icon
MasTec
MTZ
+$8.59M

Sector Composition

1 Technology 18.88%
2 Financials 17.26%
3 Consumer Discretionary 13.67%
4 Industrials 12.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.02%
27,235
227
$135K 0.02%
+11,124
228
$78.1K 0.01%
+23,257
229
– –
-40,432
230
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-51,372
231
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-88,937
232
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-2,223
233
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-8,660
234
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-30,371
235
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-15,101
236
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-11,398
237
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-324,295
238
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-99,894
239
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-19,548
240
– –
-78,780
241
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-57,355
242
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-247,375
243
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-14,299
244
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-44,449
245
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-288,826
246
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-13,807
247
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-315,709
248
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-180,421
249
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-143,169
250
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-10,322
7 8 9
10
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