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
$225M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
TBI
Trueblue
TBI
+$1.31M

Top Sells

1
+$1.87M
2
+$1.73M
3
+$1.48M
4
EGY icon
Vaalco Energy
EGY
+$1.41M
5
TTC icon
Toro Company
TTC
+$1.38M

Sector Composition

1 Industrials 15.69%
2 Technology 14.16%
3 Financials 12.68%
4 Healthcare 11.08%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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