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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,284
252
– –
-14,645
253
– –
-11,439
254
– –
-29,995
255
– –
-11,074
256
– –
-28,682
257
– –
-135,279
258
– –
-434,550
259
– –
-28,816
260
– –
-317,882
261
– –
-106,069
262
– –
-311,703
263
– –
-62,646
264
– –
-226,429
265
– –
-86,861
266
– –
-18,024
267
– –
-110,308
268
– –
-44,677
269
– –
-34,266
270
– –
-97,127
271
– –
-36,081
272
– –
-204,321
273
– –
-19,360
274
– –
-55,000
275
– –
-68,197
8 9 10
11
12