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
151
$2.83M 0.22%
113,116
+18,677
152
$2.8M 0.22%
50,977
+3,530
153
$2.78M 0.22%
26,628
-5,491
154
$2.73M 0.21%
132,359
+20,057
155
$2.71M 0.21%
+42,400
156
$2.69M 0.21%
31,397
+5,726
157
$2.67M 0.21%
288,066
+24,892
158
$2.66M 0.21%
11,975
+216
159
$2.65M 0.21%
43,697
-5,005
160
$2.44M 0.19%
92,827
-36,495
161
$2.4M 0.19%
+60,791
162
$2.39M 0.19%
228,259
-2,432
163
$2.38M 0.19%
41,541
+35,841
164
$2.38M 0.19%
94,151
-57,520
165
$2.31M 0.18%
+50,692
166
$2.3M 0.18%
39,278
-153,725
167
$2.23M 0.17%
159,527
-79,183
168
$2.12M 0.17%
48,952
-10,125
169
$2.1M 0.16%
66,800
+11,136
170
$1.95M 0.15%
+756
171
$1.91M 0.15%
194,611
-6,355
172
$1.9M 0.15%
72,542
+44,376
173
$1.9M 0.15%
+28,145
174
$1.9M 0.15%
21,649
+7,489
175
$1.89M 0.15%
34,419
5 6
7
8 9