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
126
$666K 0.29%
174,892
-101,512
127
$660K 0.29%
10,529
128
$624K 0.27%
11,377
-19,153
129
$611K 0.27%
+17,709
130
$567K 0.25%
18,164
-1,468
131
$557K 0.24%
+126,854
132
$510K 0.22%
20,270
+10,121
133
$500K 0.22%
82,334
134
$488K 0.21%
122
-89
135
$469K 0.21%
10,419
-20,895
136
$464K 0.2%
16,453
137
$459K 0.2%
+16,168
138
$369K 0.16%
+18,456
139
$357K 0.16%
19,835
140
$350K 0.15%
19,771
141
$320K 0.14%
23,182
142
$291K 0.13%
10,518
143
$270K 0.12%
21,385
144
$248K 0.11%
11,443
145
$211K 0.09%
+21,049
146
– –
-6,848
147
– –
-67,280
148
– –
-35,967
149
– –
-8,131
150
– –
-25,387
4 5
6
7 8