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
$1.33B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$8.69M
4
EGOV
NIC Inc
EGOV
+$8.45M
5
GBCI icon
Glacier Bancorp
GBCI
+$7.55M

Top Sells

1
+$13M
2
+$10.1M
3
+$7.17M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.18M
5
CENX icon
Century Aluminum
CENX
+$6.05M

Sector Composition

1 Financials 16.58%
2 Industrials 16.48%
3 Technology 12.69%
4 Consumer Discretionary 12.27%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.02%
26,403
-3,212
277
$271K 0.02%
5,948
-253
278
$269K 0.02%
+13,860
279
$265K 0.02%
1,567
-1,363
280
$255K 0.02%
40,623
-7,393
281
$254K 0.02%
+10,339
282
$252K 0.02%
12,881
-14,871
283
$231K 0.02%
8,133
-1,743
284
$210K 0.02%
+5,640
285
$208K 0.02%
+3,955
286
$190K 0.01%
+25,152
287
$187K 0.01%
14,643
288
$185K 0.01%
16,044
289
$170K 0.01%
12,480
-2,493
290
$126K 0.01%
32,842
-3,385
291
$118K 0.01%
+31,873
292
$104K 0.01%
16,044
-211,313
293
$98.5K 0.01%
+20,596
294
$79.2K 0.01%
26,561
295
$71.8K 0.01%
19,051
-1,860
296
– –
-50,977
297
– –
-31,482
298
– –
-28,145
299
– –
-28,908
300
– –
-20,867
10 11
12
13 14