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
51
$8.88M 0.69%
231,845
+17,296
52
$8.87M 0.69%
426,087
+26,966
53
$8.69M 0.68%
+220,091
54
$8.51M 0.66%
+99,902
55
$8.17M 0.64%
96,402
-6,680
56
$8.07M 0.63%
103,084
+5
57
$7.99M 0.62%
407,408
+22,260
58
$7.95M 0.62%
388,828
+1,400
59
$7.81M 0.61%
287,516
+116,411
60
$7.7M 0.6%
142,361
+7,390
61
$7.57M 0.59%
207,850
+10,798
62
$7.55M 0.59%
25,596
+7
63
$7.48M 0.58%
273,393
-10,467
64
$7.31M 0.57%
138,880
+2,500
65
$7.26M 0.57%
182,179
+619
66
$7.25M 0.56%
38,257
67
$7.17M 0.56%
519,744
-101,970
68
$6.7M 0.52%
1,008
-18
69
$6.57M 0.51%
220,352
+20,420
70
$6.53M 0.51%
76,402
+33,398
71
$6.34M 0.49%
249,725
-17,277
72
$6.21M 0.48%
456,967
+20,412
73
$6.15M 0.48%
20,037
+7
74
$6.05M 0.47%
+221,532
75
$6.01M 0.47%
130,131
+76
1 2
3
4 5