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
$1.08B
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.23M
3
+$7.93M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$7.89M
5
COKE icon
Coca-Cola Consolidated
COKE
+$7.73M

Top Sells

1
+$9.43M
2
+$8.69M
3
+$8.06M
4
MUSA icon
Murphy USA
MUSA
+$7.57M
5
THO icon
Thor Industries
THO
+$7.4M

Sector Composition

1 Financials 16.98%
2 Industrials 15.81%
3 Technology 13.65%
4 Consumer Discretionary 11.93%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-29,172
277
– –
-33,399
278
– –
-17,263
279
– –
-28,515
280
– –
-9,333
281
– –
-12,543
282
– –
-93,158
283
– –
-130,283
284
– –
-49,895
285
– –
-3,963
286
– –
-191,765
287
– –
-33,261
288
– –
-20,635
289
– –
-59,340
290
– –
-19,624
291
– –
-35,165
292
– –
-173,110
293
– –
-68,351
294
– –
-3,772
295
– –
-653,829
296
– –
-6,421
297
– –
-30,053
298
– –
-14,999
299
– –
-14,152
300
– –
-46,898
9 10 11
12
13