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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$12.2M
4
MASI icon
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

1
+$39M
2
+$7.61M
3
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.03%
+15,989
252
$280K 0.03%
+10,552
253
$279K 0.03%
+22,233
254
$277K 0.03%
6,421
255
$273K 0.03%
+2,603
256
$261K 0.03%
+20,289
257
$258K 0.03%
1,103
258
$253K 0.02%
+5,700
259
$244K 0.02%
+11,913
260
$243K 0.02%
+5,724
261
$240K 0.02%
+35,423
262
$238K 0.02%
+25,228
263
$228K 0.02%
+8,118
264
$225K 0.02%
+38,116
265
$218K 0.02%
+17,263
266
$217K 0.02%
+6,132
267
$209K 0.02%
+7,920
268
$206K 0.02%
35,165
-4,034
269
$205K 0.02%
7,030
-8,325
270
$195K 0.02%
15,247
-19,413
271
$184K 0.02%
19,624
-8,257
272
$180K 0.02%
+18,313
273
$166K 0.02%
+58
274
$156K 0.02%
+5,869
275
$139K 0.01%
+15,544
9 10
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