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
$1.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.22M
3
+$8.16M
4
SIGI icon
Selective Insurance
SIGI
+$5.81M
5
OPB
Opus Bank Common Stock
OPB
+$5.74M

Top Sells

1
+$9.24M
2
+$9.17M
3
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$8.01M

Sector Composition

1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.02%
7,699
-21,935
277
$253K 0.02%
+9,278
278
$253K 0.02%
+11,501
279
$251K 0.02%
+16,044
280
$239K 0.02%
26,561
+997
281
$239K 0.02%
1,707
+31
282
$224K 0.02%
14,973
283
$223K 0.02%
5,663
+116
284
$208K 0.02%
+9,876
285
$208K 0.02%
8,280
286
$133K 0.01%
+11,145
287
$130K 0.01%
36,227
288
$123K 0.01%
14,643
289
$104K 0.01%
11,167
290
$86.8K 0.01%
20,911
291
$63.3K ﹤0.01%
19,588
-17,637
292
– –
-80,233
293
– –
-22,490
294
– –
-55,186
295
– –
-3,444
296
– –
-1,656
297
– –
-13,191
298
– –
-26,624
299
– –
-694,135
300
– –
-16,414
10 11
12
13 14