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
26
$11.7M 0.91%
75,421
+3,226
27
$11.7M 0.91%
581,129
+57,783
28
$11.6M 0.9%
134,155
+7,448
29
$11.6M 0.9%
601,832
+16,552
30
$11.4M 0.89%
149,183
+8,023
31
$11.3M 0.88%
410,039
-52,796
32
$11.2M 0.88%
151,772
-14,642
33
$11M 0.86%
213,647
+13,063
34
$11M 0.86%
452,047
+26,511
35
$10.9M 0.85%
289,130
+60,948
36
$10.7M 0.83%
455,521
+32,408
37
$10.7M 0.83%
135,200
+19,254
38
$10.6M 0.82%
137,681
+25,304
39
$10.5M 0.82%
403,093
+67,677
40
$10.3M 0.8%
51,196
-7,156
41
$10.2M 0.8%
243,544
+12,630
42
$10.2M 0.79%
470,283
+162,986
43
$9.9M 0.77%
401,012
+59,011
44
$9.43M 0.73%
643,979
+26,407
45
$9.3M 0.72%
94,914
+7,566
46
$9.14M 0.71%
138,138
+53,220
47
$9.1M 0.71%
118,870
+2,217
48
$9.06M 0.71%
619,083
+135,651
49
$8.99M 0.7%
222,294
+29,998
50
$8.89M 0.69%
351,009
-2,288
1
2
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