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
176
$1.87M 0.15%
59,537
+22,846
177
$1.81M 0.14%
+324,710
178
$1.8M 0.14%
+79,772
179
$1.8M 0.14%
962,272
+19,440
180
$1.78M 0.14%
161,539
-50,186
181
$1.76M 0.14%
90,349
+49,890
182
$1.75M 0.14%
243,433
+8,676
183
$1.66M 0.13%
372,896
+333,649
184
$1.59M 0.12%
29,038
+13,018
185
$1.58M 0.12%
48,348
+3,566
186
$1.55M 0.12%
38,562
+515
187
$1.54M 0.12%
26,288
+257
188
$1.5M 0.12%
77,919
+23,071
189
$1.46M 0.11%
+33,494
190
$1.45M 0.11%
16,322
-4,533
191
$1.45M 0.11%
92,211
-8,976
192
$1.41M 0.11%
70,318
-2,778
193
$1.33M 0.1%
+115,069
194
$1.3M 0.1%
22,762
-2,272
195
$1.28M 0.1%
7,347
+534
196
$1.26M 0.1%
142,997
+94,136
197
$1.26M 0.1%
45,020
-14,005
198
$1.25M 0.1%
+35,204
199
$1.2M 0.09%
28,359
-14,669
200
$1.2M 0.09%
140,550
+13,182
6 7
8
9 10