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
$501M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4.02M
3
+$3.38M
4
PYPL icon
PayPal
PYPL
+$3.02M
5
DG icon
Dollar General
DG
+$2.9M

Top Sells

1
+$7.69M
2
+$6.02M
3
+$5.3M
4
PATK icon
Patrick Industries
PATK
+$5.25M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.14M

Sector Composition

1 Technology 16.7%
2 Financials 14.59%
3 Industrials 13.6%
4 Healthcare 13.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,130
202
– –
-11,066
203
– –
-39,390
204
– –
-12,952
205
– –
-11,600
206
– –
-15,848
207
– –
-13,378
208
– –
-62,795
209
– –
-19,388
210
– –
-24,113
211
– –
-18,585
212
– –
-79,787
213
– –
-90,668
214
– –
-14,771
215
– –
-19,783
216
– –
-47,913
217
– –
-36,531
218
– –
-11,449
219
– –
-15,586
220
– –
-82,035
221
– –
-16,737
222
– –
-10,544
223
– –
-16,392
224
– –
-21,357
225
– –
-231,851
6 7 8
9
10