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
$1.02B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$12.2M
4
MASI icon
Masimo
MASI
+$12.1M
5
PLUS icon
ePlus
PLUS
+$10M

Top Sells

1
+$39M
2
+$7.61M
3
+$5.28M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.92M
5
SAFT icon
Safety Insurance
SAFT
+$4.14M

Sector Composition

1 Financials 17.04%
2 Technology 14.95%
3 Industrials 14.26%
4 Consumer Discretionary 13.76%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.08%
26,858
-3,265
202
$825K 0.08%
42,782
+5,416
203
$794K 0.08%
3,963
-7,849
204
$777K 0.08%
93,232
+65,997
205
$776K 0.08%
34,413
+17,951
206
$771K 0.08%
+8,668
207
$760K 0.07%
+52,417
208
$747K 0.07%
+63,319
209
$730K 0.07%
20,635
-63,272
210
$687K 0.07%
18,946
-794
211
$672K 0.07%
28,515
-5,739
212
$669K 0.07%
8,309
-25,891
213
$656K 0.06%
22,184
+14,512
214
$633K 0.06%
+80,233
215
$614K 0.06%
16,975
-111,686
216
$598K 0.06%
+12,083
217
$585K 0.06%
+15,805
218
$576K 0.06%
+31,537
219
$567K 0.06%
+16,468
220
$560K 0.06%
22,235
+6,789
221
$553K 0.05%
+18,563
222
$546K 0.05%
+57,799
223
$543K 0.05%
+39,040
224
$533K 0.05%
3,766
225
$513K 0.05%
+33,399
7 8
9
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