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
201
$1.2M 0.09%
77,552
+36,541
202
$1.2M 0.09%
70,475
-9,965
203
$1.18M 0.09%
+90,106
204
$1.16M 0.09%
40,440
+6,617
205
$1.1M 0.09%
227,357
+9,946
206
$1.04M 0.08%
27,533
-305
207
$1.03M 0.08%
+31,594
208
$1.01M 0.08%
52,417
209
$971K 0.08%
68,880
+12,975
210
$962K 0.07%
22,867
-114,712
211
$959K 0.07%
35,327
+13,861
212
$934K 0.07%
+7,403
213
$904K 0.07%
110,190
-1,371
214
$855K 0.07%
13,265
+2,532
215
$854K 0.07%
+12,033
216
$838K 0.07%
34,397
+71
217
$826K 0.06%
41,328
+14,759
218
$799K 0.06%
105,994
+1,777
219
$792K 0.06%
42,827
+24,062
220
$788K 0.06%
+179,820
221
$769K 0.06%
+27,314
222
$758K 0.06%
7,461
-1,314
223
$755K 0.06%
20,867
-67,457
224
$752K 0.06%
7,786
-196
225
$738K 0.06%
24,370
+3,104
7 8
9
10 11