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
126
$3.96M 0.31%
27,738
+18
127
$3.91M 0.3%
42,569
-630
128
$3.83M 0.3%
+148,213
129
$3.83M 0.3%
252,061
-40,352
130
$3.81M 0.3%
837,047
+88,682
131
$3.75M 0.29%
38,599
+23
132
$3.72M 0.29%
75,187
-1,148
133
$3.72M 0.29%
16,853
-331
134
$3.65M 0.28%
128,174
+75
135
$3.64M 0.28%
81,013
+32,614
136
$3.61M 0.28%
360,953
-47,178
137
$3.55M 0.28%
80,303
-2,968
138
$3.5M 0.27%
113,725
+80,933
139
$3.41M 0.27%
70,039
-1,015
140
$3.33M 0.26%
582,592
-5,154
141
$3.33M 0.26%
157,085
-43,060
142
$3.32M 0.26%
83,272
+65,543
143
$3.26M 0.25%
31,727
+23,850
144
$3.22M 0.25%
16,265
+1,099
145
$3.1M 0.24%
45,829
+33
146
$3.08M 0.24%
20,370
147
$3.06M 0.24%
270,730
-20,501
148
$2.97M 0.23%
97,560
-4,872
149
$2.92M 0.23%
165,630
+12,726
150
$2.84M 0.22%
1,038,172
+996,002
4 5
6
7 8