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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$12.2M
4
MASI icon
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

1
+$39M
2
+$7.61M
3
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
14,152
-4,085
277
$131K 0.01%
+2,281
278
$130K 0.01%
+15,247
279
$121K 0.01%
+13,071
280
$119K 0.01%
+11,150
281
$101K 0.01%
+39,307
282
$82.4K 0.01%
+30,284
283
$75K 0.01%
+15,929
284
$59.8K 0.01%
+11,080
285
– –
-34,912
286
– –
-36,212
287
– –
-126,906
288
– –
-1,558,790
289
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-22,469
290
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-9,266
291
– –
-593
292
– –
-118,872
293
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-18,113
294
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-20,371
295
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-26,323
296
– –
-16,219
297
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-56,165
298
– –
-69,816
299
– –
-72,937
300
– –
-8,474
9 10 11
12
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