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
326
– –
-31,594
327
– –
-17,103
328
– –
-42,827
329
– –
-701,918
10 11 12 13
14