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
$218M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.6M
3
+$1.26M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.07M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.05M

Top Sells

1
+$2.57M
2
+$1.51M
3
+$1.31M
4
TTC icon
Toro Company
TTC
+$1.24M
5
CACI icon
CACI
CACI
+$1.18M

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
176
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177
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179
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-50,669
180
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-25,167
181
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-38,557
182
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-8,879
183
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-38,872
184
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-3,552
185
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-31,973
186
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-3,746
187
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-83,336
4 5 6 7
8