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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.3M
3
+$9.14M
4
ALRM icon
Alarm.com
ALRM
+$7.68M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.04M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
+11,284
252
$248K 0.02%
11,074
+2,982
253
$247K 0.02%
+13,074
254
$242K 0.02%
19,360
255
$212K 0.02%
+18,384
256
$210K 0.02%
67,189
-25,849
257
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-102,516
258
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-27,118
259
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-61,369
260
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-13,865
261
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-69,513
262
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-23,774
263
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-26,231
264
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-82,756
265
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-24,551
266
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-31,746
267
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-38,796
268
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-16,359
269
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-115,651
270
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-13,657
271
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-54,418
272
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-148,214
273
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-48,480
274
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-27,287
275
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-841,008
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