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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.04%
14,694
227
$537K 0.04%
12,952
228
$512K 0.04%
+10,913
229
$501K 0.04%
+48,625
230
$462K 0.03%
19,510
-4,855
231
$458K 0.03%
26,661
+1,166
232
$438K 0.03%
59,285
+7,320
233
$422K 0.03%
+29,416
234
$391K 0.03%
+22,703
235
$364K 0.03%
17,588
+1,973
236
$324K 0.02%
14,334
237
$323K 0.02%
68,779
238
$294K 0.02%
19,145
-1,745
239
$283K 0.02%
13,620
240
$280K 0.02%
10,871
-44,660
241
$263K 0.02%
18,802
-7,348
242
$260K 0.02%
17,407
-11,066
243
$260K 0.02%
18,156
-1,714
244
$256K 0.02%
21,433
+3,049
245
$216K 0.02%
+14,999
246
$214K 0.02%
67,189
247
$200K 0.02%
84,410
-4,253
248
– –
-65,115
249
– –
-59,059
250
– –
-49,871
8 9
10
11 12