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
$1.4B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.3M
3
+$9.14M
4
ALRM icon
Alarm.com
ALRM
+$7.68M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.04M

Top Sells

1
+$12.9M
2
+$11.8M
3
+$11.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.9M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.35M

Sector Composition

1 Industrials 17.51%
2 Financials 17.09%
3 Consumer Discretionary 13.86%
4 Healthcare 12.7%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-95,336
277
– –
-13,052
278
– –
-841,008
279
– –
-10,552
280
– –
-27,118
281
– –
-61,369
282
– –
-22,521
283
– –
-94,013
284
– –
-42,622
285
– –
-12,793
286
– –
-12,723
287
– –
-48,480
288
– –
-133,424
289
– –
-152,962
290
– –
-27,554
291
– –
-19,254
292
– –
-14,724
293
– –
-78,279
294
– –
-266,105
295
– –
-88,611
296
– –
-244,561
297
– –
-45,509
8 9 10 11
12