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
$1.32B
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.5M
3
+$9.04M
4
ANIK icon
Anika Therapeutics
ANIK
+$8.21M
5
AAPL icon
Apple
AAPL
+$8M

Top Sells

1
+$18.1M
2
+$10.8M
3
+$10.8M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$8.39M
5
TNET icon
TriNet
TNET
+$8.34M

Sector Composition

1 Financials 16.58%
2 Industrials 14.97%
3 Consumer Discretionary 14.59%
4 Technology 13.6%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-159,816
279
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-30,625
280
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-143,509
281
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-68,197
282
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-123,031
283
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-150,721
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