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
51
$1.85M 0.81%
62,503
52
$1.81M 0.79%
147,599
+118,561
53
$1.8M 0.79%
20,831
+9,489
54
$1.78M 0.78%
+44,472
55
$1.78M 0.78%
151,779
-879
56
$1.78M 0.78%
46,995
+25,941
57
$1.71M 0.75%
+51,528
58
$1.71M 0.75%
11,386
59
$1.71M 0.75%
189,311
+9,400
60
$1.7M 0.75%
21,391
61
$1.7M 0.75%
37,261
62
$1.68M 0.74%
52,932
63
$1.66M 0.73%
74,662
64
$1.65M 0.72%
39,946
65
$1.6M 0.7%
27,002
+12,118
66
$1.58M 0.69%
133,361
+68,832
67
$1.58M 0.69%
76,903
68
$1.55M 0.68%
68,765
+3,485
69
$1.53M 0.67%
+14,549
70
$1.52M 0.67%
+97,483
71
$1.52M 0.67%
53,353
+15,136
72
$1.5M 0.66%
+108,777
73
$1.5M 0.66%
87,623
+75,827
74
$1.49M 0.66%
41,137
+27,075
75
$1.47M 0.65%
+13,156
1 2
3
4 5