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
251
$486K 0.04%
28,478
252
$484K 0.04%
28,908
+6,746
253
$470K 0.04%
9,699
+135
254
$461K 0.04%
+24,905
255
$458K 0.04%
3,096
256
$449K 0.03%
2,930
-12,893
257
$447K 0.03%
17,103
+918
258
$435K 0.03%
43,085
+356
259
$431K 0.03%
48,016
-93,776
260
$425K 0.03%
+22,850
261
$424K 0.03%
+45,910
262
$421K 0.03%
854
263
$397K 0.03%
179,418
+57,909
264
$382K 0.03%
+12,591
265
$367K 0.03%
+14,154
266
$357K 0.03%
7,352
-365
267
$349K 0.03%
29,615
-2,654
268
$340K 0.03%
+4,254
269
$337K 0.03%
31,482
270
$323K 0.03%
7,666
-467
271
$315K 0.02%
+30,581
272
$308K 0.02%
7,763
-1
273
$305K 0.02%
+6,201
274
$291K 0.02%
10,382
+564
275
$277K 0.02%
16,587
-170,486
9 10
11
12 13