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
76
$1.47M 0.65%
+44,791
77
$1.44M 0.63%
78,824
+13,879
78
$1.43M 0.63%
77,202
+271
79
$1.43M 0.63%
14,803
80
$1.4M 0.62%
14,877
+458
81
$1.4M 0.61%
10,573
+1,989
82
$1.39M 0.61%
+61,269
83
$1.38M 0.61%
+37,658
84
$1.37M 0.6%
66,175
+7,164
85
$1.35M 0.59%
41,992
86
$1.35M 0.59%
73,923
-7,100
87
$1.34M 0.59%
21,209
-11,294
88
$1.32M 0.58%
19,251
+14,668
89
$1.3M 0.57%
46,493
90
$1.3M 0.57%
28,964
91
$1.3M 0.57%
24,354
92
$1.28M 0.56%
48,499
-2,265
93
$1.27M 0.56%
14,888
+442
94
$1.26M 0.55%
54,473
+8,652
95
$1.24M 0.54%
47,805
+12,937
96
$1.22M 0.54%
16,253
+1,792
97
$1.22M 0.53%
30,342
98
$1.2M 0.53%
55,012
-675
99
$1.2M 0.53%
29,879
100
$1.19M 0.52%
13,178
-966
2 3
4
5 6