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
$119M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.15M
4
CACC icon
Credit Acceptance
CACC
+$1.13M
5
MUSA icon
Murphy USA
MUSA
+$1.12M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$985K
4
BBBY
Bed Bath & Beyond
BBBY
+$846K
5
BANR icon
Banner Corp
BANR
+$819K

Sector Composition

1 Industrials 15.56%
2 Technology 13.68%
3 Financials 12.49%
4 Healthcare 10.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.2%
+10,785
152
$233K 0.2%
15,537
-46,301
153
$229K 0.19%
953
-24
154
$228K 0.19%
3,142
155
$226K 0.19%
4,967
156
$225K 0.19%
+19,744
157
$224K 0.19%
8,181
158
$222K 0.19%
3,342
159
$222K 0.19%
2,331
160
$221K 0.19%
+2,428
161
$218K 0.18%
17,420
+1,162
162
$216K 0.18%
1,873
-921
163
$212K 0.18%
4,735
164
$210K 0.18%
10,396
165
$205K 0.17%
9,107
+1,786
166
$171K 0.14%
18,442
+3,606
167
– –
-7,637
168
– –
-2,027
169
– –
-9,120
170
– –
-964
171
– –
-39,915
172
– –
-45,727
173
– –
-7,328
174
– –
-6,458
175
– –
-2,927
5 6
7
8 9