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
101
$1.17M 0.51%
109,985
-13,732
102
$1.15M 0.51%
27,201
-35
103
$1.14M 0.5%
+291
104
$1.11M 0.49%
+10,460
105
$1.1M 0.48%
119,163
-6,166
106
$1.08M 0.47%
+16,533
107
$1.08M 0.47%
40,409
+14,387
108
$1.04M 0.45%
30,870
+919
109
$1.03M 0.45%
14,889
-759
110
$989K 0.43%
13,797
+2,181
111
$986K 0.43%
+95,508
112
$984K 0.43%
40,005
+3,088
113
$934K 0.41%
12,535
+1,587
114
$928K 0.41%
+14,830
115
$923K 0.41%
222,984
+31,975
116
$896K 0.39%
29,496
117
$845K 0.37%
14,525
-4,294
118
$811K 0.36%
+48,013
119
$807K 0.35%
28,524
+19,260
120
$769K 0.34%
67,842
121
$733K 0.32%
+57,814
122
$711K 0.31%
19,172
+2,433
123
$707K 0.31%
37,923
+5,277
124
$686K 0.3%
+19,140
125
$673K 0.3%
43,693
+18,204
3 4
5
6 7