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
76
$5.96M 0.46%
375,035
+11,475
77
$5.94M 0.46%
183,351
+161,296
78
$5.94M 0.46%
180,306
+6,528
79
$5.9M 0.46%
+100,453
80
$5.88M 0.46%
118,285
+2,707
81
$5.76M 0.45%
50,352
+18
82
$5.74M 0.45%
247,088
-40,834
83
$5.61M 0.44%
60,368
-193
84
$5.61M 0.44%
24,915
85
$5.59M 0.44%
32,535
+7
86
$5.58M 0.43%
114,558
+10,782
87
$5.52M 0.43%
565,850
+209,706
88
$5.48M 0.43%
186,616
+14,018
89
$5.38M 0.42%
389,572
+16,405
90
$5.37M 0.42%
97,030
+11,209
91
$5.37M 0.42%
500,034
+30,216
92
$5.33M 0.42%
133,129
-7,149
93
$5.33M 0.41%
396,551
+12,430
94
$5.17M 0.4%
101,129
95
$5.13M 0.4%
55,772
96
$5.12M 0.4%
92,297
+6,829
97
$5.07M 0.39%
52,436
+12,394
98
$5.03M 0.39%
48,011
+22
99
$5.03M 0.39%
+67,539
100
$5M 0.39%
50,311
+22
2 3
4
5 6