MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 32.97%
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.82M
3
+$1.78M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.71M
5
HD icon
Home Depot
HD
+$1.53M

Top Sells

1
+$2.24M
2
+$2.08M
3
+$1.98M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$1.91M
5
OSK icon
Oshkosh
OSK
+$1.85M

Sector Composition

1 Financials 14.24%
2 Technology 14.21%
3 Industrials 13.99%
4 Consumer Discretionary 11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.99%
115,015
-4,669
27
$2.25M 0.99%
82,552
-2,451
28
$2.25M 0.99%
61,666
+12,772
29
$2.2M 0.96%
91,138
30
$2.19M 0.96%
52,051
31
$2.18M 0.96%
58,385
+12,013
32
$2.17M 0.95%
37,402
+712
33
$2.15M 0.94%
53,208
+2,492
34
$2.12M 0.93%
204
-12
35
$2.08M 0.91%
144,185
36
$2.05M 0.9%
15,831
-6,516
37
$2.04M 0.89%
43,905
38
$2.03M 0.89%
36,500
39
$2.02M 0.89%
136,074
40
$2.02M 0.89%
+36,935
41
$2.01M 0.88%
85,400
+2,644
42
$1.99M 0.87%
31,113
-1,882
43
$1.98M 0.87%
14,543
-1,823
44
$1.98M 0.87%
48,046
45
$1.98M 0.87%
65,481
46
$1.95M 0.85%
35,063
+6,926
47
$1.91M 0.84%
73,093
-63,389
48
$1.9M 0.83%
95,833
+2,117
49
$1.9M 0.83%
80,498
-1,607
50
$1.89M 0.83%
40,325
+4,513
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