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
$329M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.44M
3
+$2.35M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.26M
5
VRTV
VERITIV CORPORATION
VRTV
+$2.2M

Top Sells

1
+$3.46M
2
+$2.28M
3
+$2.03M
4
PLXS icon
Plexus
PLXS
+$1.98M
5
LYV icon
Live Nation Entertainment
LYV
+$1.91M

Sector Composition

1 Industrials 13.39%
2 Technology 12.97%
3 Financials 12.78%
4 Healthcare 12.49%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.08%
+6,457
177
$251K 0.08%
+10,799
178
$234K 0.07%
+4,961
179
$225K 0.07%
+3,897
180
$224K 0.07%
+4,182
181
$220K 0.07%
+14,722
182
$218K 0.07%
+10,930
183
$213K 0.06%
+9,267
184
$204K 0.06%
+3,447
185
– –
-109,985
186
– –
-93,245
187
– –
-16,453
188
– –
-77,202
189
– –
-28,524
190
– –
-61,269
191
– –
-21,209
192
– –
-119,163
193
– –
-28,241
194
– –
-36,500
195
– –
-29,496
196
– –
-10,529
197
– –
-14,830
198
– –
-14,889
199
– –
-73,093
200
– –
-10,419
5 6 7
8
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