MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.78M
3
+$1.24M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.07M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.19M

Sector Composition

1 Industrials 14.72%
2 Financials 13.89%
3 Technology 13.63%
4 Healthcare 11.52%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.15%
+29,038
152
$325K 0.15%
5,678
153
$309K 0.14%
16,453
-30,999
154
$303K 0.14%
6,848
155
$287K 0.13%
+19,771
156
$285K 0.13%
53,822
+16,525
157
$284K 0.13%
+23,182
158
$279K 0.13%
+1,954
159
$265K 0.12%
+6,980
160
$255K 0.12%
10,518
161
$243K 0.11%
4,583
-17,712
162
$240K 0.11%
4,015
-1,380
163
$228K 0.1%
+10,149
164
$227K 0.1%
16,185
165
$208K 0.1%
+7,816
166
$208K 0.1%
11,443
167
$207K 0.1%
+11,796
168
$205K 0.09%
+4,148
169
$148K 0.07%
+17,427
170
– –
-20,515
171
– –
-61,268
172
– –
-4,679
173
– –
-23,040
174
– –
-156,410
175
– –
-13,859
4 5 6
7
8