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
$1.55B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$10.7M
4
GBX icon
The Greenbrier Companies
GBX
+$9.41M
5
NAVI icon
Navient
NAVI
+$9.1M

Top Sells

1
+$13.7M
2
+$8.09M
3
+$6.72M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.32M
5
NAVG
Navigators Group Inc
NAVG
+$6.23M

Sector Composition

1 Industrials 17.48%
2 Financials 16.12%
3 Healthcare 12.88%
4 Technology 12.13%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-123,442
327
– –
-357,694
328
– –
-6,390
329
– –
-14,567
10 11 12 13
14