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
1
$3.64M 1.6%
78,466
+1,059
2
$3.53M 1.55%
63,235
-2,124
3
$3.46M 1.52%
93,245
+698
4
$3.37M 1.48%
48,925
+698
5
$3.36M 1.47%
108,484
6
$3.17M 1.39%
114,836
+4,376
7
$3.16M 1.39%
292,278
8
$3.15M 1.38%
58,840
+795
9
$3.06M 1.34%
149,730
10
$2.91M 1.27%
56,644
+1,040
11
$2.71M 1.19%
48,593
12
$2.67M 1.17%
17,792
-34
13
$2.66M 1.17%
34,597
14
$2.58M 1.13%
97,369
15
$2.58M 1.13%
53,721
+3,500
16
$2.57M 1.13%
135,650
17
$2.53M 1.11%
58,012
+1,064
18
$2.43M 1.07%
93,843
19
$2.39M 1.05%
90,680
+1,695
20
$2.38M 1.04%
139,390
21
$2.36M 1.04%
33,121
22
$2.36M 1.04%
51,099
23
$2.34M 1.03%
91,932
+4,195
24
$2.3M 1.01%
82,868
+65,693
25
$2.28M 1%
28,241
1
2 3 4 5