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
101
$4.99M 0.39%
132,884
+14,050
102
$4.92M 0.38%
353,963
+316
103
$4.92M 0.38%
132,261
+47,572
104
$4.91M 0.38%
101,800
+11,231
105
$4.9M 0.38%
103,259
-157,166
106
$4.9M 0.38%
402,457
-63,068
107
$4.88M 0.38%
103,827
+1,730
108
$4.85M 0.38%
43,977
+2,458
109
$4.8M 0.37%
406,611
+377,451
110
$4.77M 0.37%
147,995
-15,332
111
$4.73M 0.37%
111,082
112
$4.56M 0.36%
118,152
-10,068
113
$4.48M 0.35%
347,504
-188,812
114
$4.43M 0.34%
32,403
115
$4.43M 0.34%
154,346
+15,587
116
$4.37M 0.34%
+73,632
117
$4.25M 0.33%
151,286
+79
118
$4.17M 0.32%
200,305
-854
119
$4.16M 0.32%
31,504
+1,538
120
$4.16M 0.32%
95,968
121
$4.15M 0.32%
+135,704
122
$4.11M 0.32%
90,774
+27,192
123
$4.1M 0.32%
26,233
+13
124
$4.1M 0.32%
30,204
+17
125
$4.02M 0.31%
423,153
-54,721
3 4
5
6 7