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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$10.7M
4
GBX icon
The Greenbrier Companies
GBX
+$9.41M
5
NAVI icon
Navient
NAVI
+$9.1M

Top Sells

1
+$13.7M
2
+$8.09M
3
+$6.72M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.32M
5
NAVG
Navigators Group Inc
NAVG
+$6.23M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.03%
+10,452
252
$403K 0.03%
89,308
-1,738
253
$387K 0.02%
18,815
-13,171
254
$383K 0.02%
18,567
-10,103
255
$380K 0.02%
61,106
-32,738
256
$355K 0.02%
12,818
-71,049
257
$354K 0.02%
32,219
-16,350
258
$332K 0.02%
92,302
-1,796
259
$322K 0.02%
+10,251
260
$287K 0.02%
14,121
-275
261
$281K 0.02%
52,534
-1,022
262
$275K 0.02%
+16,583
263
$274K 0.02%
22,589
-3,159
264
$252K 0.02%
20,890
+9,396
265
$221K 0.01%
26,634
-518
266
– –
-21,249
267
– –
-12,139
268
– –
-40,089
269
– –
-68,909
270
– –
-6,633
271
– –
-3,628
272
– –
-7,391
273
– –
-10,916
274
– –
-10,407
275
– –
-22,272
9 10
11
12 13