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
$223M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.18M
3
+$1.65M
4
SHOO icon
Steven Madden
SHOO
+$491K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

1
+$3.69M
2
+$3.5M
3
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$274K

Sector Composition

1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.64%
126,085
+581
27
$3.63M 1.62%
42,999
+583
28
$3.61M 1.62%
11,002
+75
29
$3.59M 1.61%
10,856
-150
30
$3.58M 1.6%
13,827
-14,263
31
$3.55M 1.59%
34,920
-107
32
$3.42M 1.53%
62,563
+1,479
33
$3.41M 1.53%
42,087
-397
34
$3.33M 1.49%
44,528
+588
35
$3.31M 1.48%
154,226
+22,860
36
$3.27M 1.46%
86,552
+754
37
$3.26M 1.46%
72,815
+3,417
38
$3.24M 1.45%
77,387
+2,219
39
$3.2M 1.43%
2,761
+119
40
$3.19M 1.43%
83,389
+235
41
$3.18M 1.42%
41,844
+661
42
$3.18M 1.42%
+24,097
43
$3.17M 1.42%
58,115
+1,140
44
$3.14M 1.41%
31,816
+1,412
45
$3.13M 1.4%
53,932
+1,378
46
$3.11M 1.39%
76,935
+1,475
47
$3.06M 1.37%
40,241
+1,189
48
$3.01M 1.35%
45,415
+749
49
$2.92M 1.31%
355,805
+16,997
50
$2.9M 1.3%
441,913
+15,495
1
2
3