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
$1.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$8.51M
4
OPB
Opus Bank Common Stock
OPB
+$6.05M
5
SIGI icon
Selective Insurance
SIGI
+$5.9M

Top Sells

1
+$9.24M
2
+$9.02M
3
+$8.41M
4
MDXG icon
MiMedx Group
MDXG
+$8.25M
5
WD icon
Walker & Dunlop
WD
+$7.47M

Sector Composition

1 Financials 17.22%
2 Industrials 15.31%
3 Consumer Discretionary 12.43%
4 Technology 12.29%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$735K 0.06%
33,876
+2,808
227
$716K 0.06%
27,012
+15,610
228
$713K 0.06%
48,295
+14,191
229
$702K 0.05%
25,841
-26,523
230
$681K 0.05%
29,697
+5,455
231
$673K 0.05%
10,281
+35
232
$655K 0.05%
+8,376
233
$652K 0.05%
7,598
-3,294
234
$648K 0.05%
30,227
+8,859
235
$642K 0.05%
105,445
-6,752
236
$612K 0.05%
3,466
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237
$592K 0.05%
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238
$585K 0.05%
23,340
-2,648
239
$576K 0.04%
16,950
-358
240
$570K 0.04%
32,430
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241
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242
$560K 0.04%
27,752
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243
$557K 0.04%
16,746
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244
$534K 0.04%
25,355
245
$532K 0.04%
19,735
+6,256
246
$521K 0.04%
+6,458
247
$519K 0.04%
+14,792
248
$515K 0.04%
23,946
+3,459
249
$511K 0.04%
55,980
+7,096
250
$501K 0.04%
10,992
+5,935
8 9
10
11 12