MCM

Matarin Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 33.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.03%
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
+$1.89M
2
+$1.79M
3
+$1.7M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$1.6M
5
RPXC
RPX Corporation
RPXC
+$1.51M

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
151
– –
-6,112
152
– –
-5,511
153
– –
-6,283
154
– –
-20,154
155
– –
-35,644
156
– –
-7,183
157
– –
-804
158
– –
-41,969
159
– –
-10,992
160
– –
-66,921
161
– –
-100,157
162
– –
-6,980
163
– –
-7,816
164
– –
-15,269
165
– –
-16,038
166
– –
-18,104
167
– –
-25,508
168
– –
-20,658
169
– –
-23,401
170
– –
-16,185
171
– –
-45,958
172
– –
-49,679
173
– –
-63,148
174
– –
-52,239
175
– –
-25,195
4 5 6
7
8