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
276
$270K 0.02%
7,699
-21,935
277
$253K 0.02%
+9,278
278
$253K 0.02%
+11,501
279
$251K 0.02%
+16,044
280
$239K 0.02%
26,561
+997
281
$239K 0.02%
1,707
+31
282
$224K 0.02%
14,973
283
$223K 0.02%
5,663
+116
284
$208K 0.02%
+9,876
285
$208K 0.02%
8,280
286
$133K 0.01%
+11,145
287
$130K 0.01%
36,227
288
$123K 0.01%
14,643
289
$104K 0.01%
11,167
290
$86.8K 0.01%
20,911
291
$63.3K ﹤0.01%
19,588
-17,637
292
– –
-10,875
293
– –
-158,501
294
– –
-9,406
295
– –
-20,832
296
– –
-69,882
297
– –
-52,383
298
– –
-5,724
299
– –
-1,656
300
– –
-13,191
10 11
12
13 14