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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$5.35M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.91M
5
MGPI icon
MGP Ingredients
MGPI
+$4.12M

Top Sells

1
+$17.6M
2
+$12M
3
+$11.1M
4
RGEN icon
Repligen
RGEN
+$10.9M
5
EGBN icon
Eagle Bancorp
EGBN
+$10.6M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
+14,565
227
$343K 0.03%
56,283
-3,002
228
$330K 0.03%
23,971
+2,538
229
$329K 0.03%
16,698
-890
230
$320K 0.03%
44,326
-100,489
231
$301K 0.03%
21,554
-1,149
232
$270K 0.03%
16,212
-2,590
233
$263K 0.03%
+34,366
234
$227K 0.02%
10,823
-8,322
235
$222K 0.02%
49,777
-98,635
236
– –
-97,313
237
– –
-17,407
238
– –
-18,734
239
– –
-112,770
240
– –
-19,137
241
– –
-16,339
242
– –
-148,121
243
– –
-44,013
244
– –
-67,579
245
– –
-40,227
246
– –
-27,722
247
– –
-13,620
248
– –
-53,648
249
– –
-67,189
250
– –
-10,871
7 8 9
10
11