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
$216M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$71.1K
4
MX icon
Magnachip Semiconductor
MX
+$54.4K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53K

Top Sells

1
+$3.13M
2
+$199K
3
+$151K
4
CF icon
CF Industries
CF
+$136K
5
BIIB icon
Biogen
BIIB
+$132K

Sector Composition

1 Technology 20.64%
2 Financials 19.17%
3 Healthcare 15.67%
4 Energy 10.91%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.72%
48,248
-1,454
27
$3.7M 1.71%
3,107
-93
28
$3.65M 1.69%
132,725
-220
29
$3.64M 1.68%
45,863
-918
30
$3.59M 1.66%
45,831
-1,284
31
$3.57M 1.65%
186,368
-1,848
32
$3.53M 1.63%
102,069
-356
33
$3.51M 1.62%
35,970
-529
34
$3.5M 1.62%
107,216
-924
35
$3.47M 1.6%
124,465
-2,971
36
$3.41M 1.57%
46,592
-444
37
$3.19M 1.48%
45,578
-542
38
$3.19M 1.47%
56,777
+637
39
$3.18M 1.47%
45,600
-1,022
40
$3.17M 1.46%
123,929
+181
41
$3.15M 1.46%
74,028
+393
42
$3.15M 1.46%
85,520
-1,020
43
$3.12M 1.44%
418,645
+3,740
44
$3.01M 1.39%
127,751
-780
45
$2.99M 1.38%
76,679
-473
46
$2.83M 1.31%
38,571
+723
47
$2.79M 1.29%
330,012
+3,847
48
$2.79M 1.29%
52,115
+751
49
$2.71M 1.25%
+123,706
50
$2.7M 1.25%
29,382
+577
1
2
3