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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$215K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$114K

Top Sells

1
+$4.99M
2
+$2.04M
3
+$1.32M
4
DFS
Discover Financial Services
DFS
+$779K
5
CPA icon
Copa Holdings
CPA
+$71.6K

Sector Composition

1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.74%
57,176
-326
27
$3.77M 1.74%
188,216
+112
28
$3.72M 1.71%
3,200
-3
29
$3.72M 1.71%
47,115
+40
30
$3.69M 1.7%
49,702
+35
31
$3.56M 1.64%
127,436
+281
32
$3.47M 1.6%
46,781
+105
33
$3.45M 1.59%
176,770
+515
34
$3.42M 1.58%
326,165
+2,275
35
$3.39M 1.56%
86,540
+106
36
$3.39M 1.56%
47,036
-19
37
$3.34M 1.54%
132,945
+4,530
38
$3.31M 1.52%
46,120
+52
39
$3.29M 1.51%
36,499
+99
40
$3.29M 1.51%
123,748
-84
41
$3.21M 1.48%
108,140
+1,410
42
$3.15M 1.45%
102,425
+405
43
$3.13M 1.44%
128,531
+699
44
$3.13M 1.44%
52,170
+300
45
$3.05M 1.4%
+414,905
46
$3.03M 1.4%
73,635
+890
47
$3M 1.38%
77,152
+3,239
48
$2.98M 1.37%
51,364
+657
49
$2.78M 1.28%
56,140
+635
50
$2.7M 1.24%
+28,805
1
2
3