MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.38M
3
+$5.9M
4
VZ icon
Verizon
VZ
+$5.54M
5
SAFM
Sanderson Farms Inc
SAFM
+$5.05M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
PPS
Post Properties
PPS
+$3.47M

Sector Composition

1 Financials 15.23%
2 Technology 14.33%
3 Consumer Discretionary 13.89%
4 Industrials 12.79%
5 Healthcare 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35,913
252
– –
-18,761
253
– –
-71,895
254
– –
-15,221
255
– –
-26,787
256
– –
-127,324
257
– –
-55,037
258
– –
-26,647
259
– –
-11,616
260
– –
-23,724
261
– –
-41,642
262
– –
-3,742
263
– –
-55,634
264
– –
-57,060
265
– –
-191,252
266
– –
-11,434
267
– –
-125,950
268
– –
-83,521
269
– –
-18,841
270
– –
-17,768
271
– –
-242,241
272
– –
-155,597
273
– –
-161,580
274
– –
-86,071
275
– –
-14,384
8 9 10
11
12