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
$488M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.09M
3
+$5M
4
PLUS icon
ePlus
PLUS
+$4.94M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.28M

Top Sells

1
+$3.06M
2
+$2.96M
3
+$2.88M
4
ACAT
Arctic Cat Inc
ACAT
+$2.74M
5
AMP icon
Ameriprise Financial
AMP
+$1.87M

Sector Composition

1 Financials 15.69%
2 Technology 14.75%
3 Consumer Discretionary 12.52%
4 Industrials 11.36%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.05%
+4,870
202
$259K 0.05%
2,382
203
$256K 0.05%
+5,500
204
$253K 0.05%
+4,354
205
$232K 0.05%
+16,695
206
$181K 0.04%
+12,045
207
$149K 0.03%
+71,123
208
$143K 0.03%
12,258
-17,989
209
$123K 0.03%
+26,813
210
– –
-4,433
211
– –
-4,182
212
– –
-37,831
213
– –
-2,864
214
– –
-14,948
215
– –
-17,512
216
– –
-11,330
217
– –
-1,654
218
– –
-27,156
219
– –
-8,229
220
– –
-6,432
221
– –
-12,139
222
– –
-4,123
223
– –
-74,964
224
– –
-32,041
225
– –
-25,633
6 7 8
9
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