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
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.07M
3
+$2.79M
4
WT icon
WisdomTree
WT
+$2.59M
5
SAIC icon
Saic
SAIC
+$2.45M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.51M
4
X
US Steel
X
+$2.4M
5
JOE icon
St. Joe Company
JOE
+$2.37M

Sector Composition

1 Technology 15.2%
2 Financials 14.52%
3 Healthcare 13.15%
4 Consumer Discretionary 13.14%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.1%
33,170
+3,420
177
$346K 0.1%
10,217
-354
178
$302K 0.09%
+23,675
179
$293K 0.08%
26,796
-82,167
180
$289K 0.08%
12,092
-80,887
181
$267K 0.08%
2,382
182
$266K 0.08%
12,225
+1,295
183
$249K 0.07%
+3,044
184
$244K 0.07%
+6,432
185
$243K 0.07%
8,029
-2,953
186
$238K 0.07%
4,961
187
$235K 0.07%
4,182
188
$234K 0.07%
+29,508
189
$227K 0.07%
14,722
190
$216K 0.06%
4,851
+439
191
$206K 0.06%
+4,433
192
$202K 0.06%
+4,123
193
– –
-76,802
194
– –
-10,246
195
– –
-47,598
196
– –
-19,373
197
– –
-93,955
198
– –
-127,795
199
– –
-3,447
200
– –
-9,088
5 6 7
8
9