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
1
$22.1M 1.72%
163,493
+4,529
2
$18.2M 1.42%
840,715
+38,069
3
$16.8M 1.31%
286,957
-3,664
4
$16.8M 1.31%
129,048
+6,499
5
$15.9M 1.24%
498,004
+41,110
6
$15.5M 1.21%
150,736
+27,870
7
$15.1M 1.18%
324,911
+14,705
8
$14.5M 1.13%
326,132
+16,363
9
$14.4M 1.12%
430,228
+55,200
10
$13.9M 1.08%
388,550
+16,987
11
$13.9M 1.08%
322,763
+25,605
12
$13.4M 1.05%
1,337,590
+68,867
13
$13.4M 1.04%
683,208
-42,230
14
$13.4M 1.04%
96,600
-12,187
15
$13.4M 1.04%
288,686
-22,968
16
$13.3M 1.03%
456,202
+21,001
17
$13.2M 1.03%
384,253
+335,395
18
$13M 1.01%
701,918
+36,445
19
$12.9M 1%
475,844
+28,571
20
$12.6M 0.98%
382,888
+18,206
21
$12.2M 0.95%
269,188
+17,006
22
$12.1M 0.94%
286,728
+172
23
$11.8M 0.92%
548,870
+42,430
24
$11.8M 0.92%
527,850
+29,386
25
$11.7M 0.91%
228,619
+5,303
1
2 3 4 5