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
$644M
AUM Growth
-$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.28M
3
+$6.65M
4
MLI icon
Mueller Industries
MLI
+$6.09M
5
EBS icon
Emergent Biosolutions
EBS
+$5.7M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$10.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$8.42M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$8.41M

Sector Composition

1 Financials 16.05%
2 Healthcare 15.51%
3 Technology 15.03%
4 Industrials 13.43%
5 Consumer Discretionary 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-34,366
252
– –
-93,051
253
– –
-33,279
254
– –
-78,604
255
– –
-42,073
256
– –
-13,606
257
– –
-58,277
258
– –
-49,777
259
– –
-16,212
260
– –
-18,991
261
– –
-179,313
262
– –
-20,195
263
– –
-62,230
264
– –
-18,522
265
– –
-1,193
7 8 9 10
11