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
$213M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.52M
3
+$3.5M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
VRNT icon
Verint Systems
VRNT
+$3.29M

Top Sells

1
+$6.46M
2
+$5.2M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.71%
81,136
-2,253
27
$3.64M 1.71%
38,654
-1,600
28
$3.61M 1.69%
41,585
-502
29
$3.61M 1.69%
43,493
+494
30
$3.6M 1.69%
10,601
-255
31
$3.58M 1.68%
46,808
+1,393
32
$3.53M 1.66%
86,106
-446
33
$3.53M 1.66%
32,739
+923
34
$3.52M 1.65%
+14,601
35
$3.5M 1.64%
+23,120
36
$3.46M 1.62%
+78,925
37
$3.44M 1.61%
23,874
-223
38
$3.35M 1.57%
45,025
+497
39
$3.29M 1.54%
+110,868
40
$3.29M 1.54%
146,907
+5,556
41
$3.27M 1.53%
17,679
+4,867
42
$3.24M 1.52%
80,158
+2,771
43
$3.13M 1.47%
+61,420
44
$3.12M 1.46%
36,523
+1,603
45
$3.1M 1.45%
14,564
+737
46
$3.04M 1.43%
56,238
+2,306
47
$2.88M 1.35%
43,063
+2,822
48
$2.61M 1.22%
358,609
+2,804
49
$1.63M 0.76%
23,644
+1,094
50
– –
-441,913
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