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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$3.38M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
DG icon
Dollar General
DG
+$2.9M

Top Sells

1
+$7.69M
2
+$6.02M
3
+$5.3M
4
PATK icon
Patrick Industries
PATK
+$5.25M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.14M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-15,586
227
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228
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-16,737
229
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-10,544
230
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-16,392
231
– –
-21,357
232
– –
-231,851
233
– –
-36,682
234
– –
-160,912
235
– –
-86,096
236
– –
-36,395
237
– –
-21,937
6 7 8 9
10