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
$1.24B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.8M
3
+$11.6M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$11.4M
5
SCS
Steelcase
SCS
+$11.1M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$17.5M
4
GBX icon
The Greenbrier Companies
GBX
+$17.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$13.4M

Sector Composition

1 Industrials 17.79%
2 Financials 17.59%
3 Consumer Discretionary 12.76%
4 Technology 12.04%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
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