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
$200M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.36M
3
+$3.05M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SNTS
SANTARUS INC
SNTS
+$1.32M

Top Sells

1
+$5.41M
2
+$3.37M
3
+$1.85M
4
WAB icon
Wabtec
WAB
+$1.54M
5
SHOO icon
Steven Madden
SHOO
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.7%
181,704
+4,080
27
$3.36M 1.68%
+13,954
28
$3.33M 1.66%
86,434
+440
29
$3.3M 1.65%
99,419
+305
30
$3.28M 1.64%
128,415
-237
31
$3.25M 1.62%
46,068
+250
32
$3.24M 1.62%
3,203
-1,834
33
$3.23M 1.62%
47,055
+1,032
34
$3.22M 1.61%
36,400
-8,015
35
$3.2M 1.6%
188,104
+700
36
$3.15M 1.58%
323,890
+7,465
37
$3.14M 1.57%
46,676
-6,340
38
$3.13M 1.56%
47,075
+310
39
$3.12M 1.56%
49,667
-24,565
40
$3.06M 1.53%
127,832
-43,699
41
$3.05M 1.52%
+73,913
42
$3.04M 1.52%
+51,870
43
$2.92M 1.46%
123,832
+3,135
44
$2.81M 1.4%
72,745
+1,710
45
$2.77M 1.39%
127,155
+843
46
$2.77M 1.39%
106,730
+2,810
47
$2.72M 1.36%
102,020
+3,035
48
$2.7M 1.35%
50,707
+1,372
49
$2.65M 1.33%
55,505
+990
50
$2.44M 1.22%
37,198
+735
1
2
3