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
$225M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.81M
3
+$3.5M
4
PB icon
Prosperity Bancshares
PB
+$3.07M
5
ENZY
Enzymotec Ltd
ENZY
+$1.82M

Top Sells

1
+$7.06M
2
+$3.5M
3
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.55%
+42,154
27
$3.49M 1.55%
10,927
-1,814
28
$3.48M 1.54%
43,940
-1,923
29
$3.48M 1.54%
24,377
-4,602
30
$3.47M 1.54%
11,006
-2,493
31
$3.45M 1.53%
45,316
-515
32
$3.44M 1.53%
42,416
-4,176
33
$3.44M 1.52%
87,969
-14,100
34
$3.43M 1.52%
44,666
-11,479
35
$3.43M 1.52%
75,460
-1,219
36
$3.41M 1.51%
75,168
+1,140
37
$3.39M 1.51%
69,398
-16,323
38
$3.39M 1.5%
41,183
-4,395
39
$3.38M 1.5%
128,119
-4,606
40
$3.37M 1.49%
83,154
-14,645
41
$3.37M 1.49%
56,975
+198
42
$3.35M 1.49%
139,798
-36,338
43
$3.32M 1.47%
85,798
+278
44
$3.31M 1.47%
142,284
-44,084
45
$3.28M 1.46%
52,554
+439
46
$3.22M 1.43%
39,052
+481
47
$3.18M 1.41%
2,642
-465
48
$3M 1.33%
131,366
+3,615
49
$3M 1.33%
426,418
+7,773
50
$2.88M 1.28%
134,769
+3,912
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