MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.41M
3
+$4.95M
4
RTN
Raytheon Company
RTN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.46%
2 Financials 20.09%
3 Consumer Discretionary 15.11%
4 Healthcare 11.83%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.76%
+44,415
27
$3.16M 1.74%
+173,035
28
$3.14M 1.73%
+56,392
29
$3.04M 1.68%
+99,114
30
$3.04M 1.68%
+177,624
31
$3.04M 1.68%
+128,652
32
$2.92M 1.61%
+316,425
33
$2.92M 1.61%
+46,023
34
$2.87M 1.58%
+71,035
35
$2.85M 1.57%
+45,818
36
$2.82M 1.55%
+85,994
37
$2.78M 1.53%
+88,800
38
$2.77M 1.53%
+126,312
39
$2.77M 1.52%
+29,075
40
$2.72M 1.5%
+46,496
41
$2.65M 1.46%
+187,404
42
$2.61M 1.44%
+120,697
43
$2.48M 1.37%
+46,765
44
$2.46M 1.36%
+103,920
45
$2.46M 1.35%
+49,335
46
$2.36M 1.3%
+54,515
47
$2.33M 1.28%
+36,463
48
$2.32M 1.28%
+98,985
49
$2.18M 1.2%
+118,955
50
$2.01M 1.11%
+145,845
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