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
$736M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.72M
3
+$5.14M
4
SAFM
Sanderson Farms Inc
SAFM
+$5.14M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.8M

Top Sells

1
+$4.09M
2
+$3.64M
3
+$3.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$3.49M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

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
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