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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.28M
3
+$6.65M
4
MLI icon
Mueller Industries
MLI
+$6.09M
5
EBS icon
Emergent Biosolutions
EBS
+$5.7M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$10.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-30,049
227
– –
-171,922
228
– –
-23,471
229
– –
-83,671
230
– –
-138,824
231
– –
-39,818
232
– –
-272,120
233
– –
-40,226
234
– –
-25,122
235
– –
-23,189
236
– –
-21,554
237
– –
-476,722
238
– –
-31,316
239
– –
-29,591
240
– –
-309,334
241
– –
-83,676
242
– –
-58,277
243
– –
-49,777
244
– –
-16,212
245
– –
-47,787
246
– –
-117,870
247
– –
-12,006
248
– –
-34,366
249
– –
-18,991
250
– –
-179,313
7 8 9
10
11