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
$1.05B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$5.35M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$4.91M
5
MGPI icon
MGP Ingredients
MGPI
+$4.12M

Top Sells

1
+$17.6M
2
+$12M
3
+$11.1M
4
RGEN icon
Repligen
RGEN
+$10.9M
5
EGBN icon
Eagle Bancorp
EGBN
+$10.6M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 15.4%
3 Industrials 14%
4 Healthcare 13.9%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,156
252
– –
-16,730
253
– –
-342,235
254
– –
-14,999
255
– –
-44,629
256
– –
-295,284
257
– –
-373,230
258
– –
-78,788
259
– –
-14,296
260
– –
-99,925
261
– –
-41,756
262
– –
-163,370
263
– –
-84,410
264
– –
-663,050
265
– –
-53,648
266
– –
-67,189
267
– –
-97,313
268
– –
-17,407
269
– –
-18,734
7 8 9 10
11