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
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.4M
5
AVG
AVG Technologies N.V.
AVG
+$3.35M

Top Sells

1
+$3.69M
2
+$3.6M
3
+$3.52M
4
SYNA icon
Synaptics
SYNA
+$1.63M
5
CELG
Celgene Corp
CELG
+$1.33M

Sector Composition

1 Financials 22.08%
2 Technology 20.43%
3 Healthcare 19.98%
4 Consumer Discretionary 8.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.72%
40,638
-947
27
$3.84M 1.71%
45,229
-1,579
28
$3.78M 1.69%
83,835
-3,593
29
$3.71M 1.65%
41,943
-1,550
30
$3.63M 1.62%
77,790
-1,135
31
$3.53M 1.58%
133,596
-4,800
32
$3.5M 1.56%
81,101
-35
33
$3.49M 1.56%
110,621
-247
34
$3.45M 1.54%
14,415
-149
35
$3.4M 1.52%
+76,629
36
$3.38M 1.51%
64,409
-1,963
37
$3.37M 1.51%
29,239
-11,555
38
$3.35M 1.5%
34,152
-4,502
39
$3.35M 1.5%
+154,782
40
$3.33M 1.49%
141,791
-5,116
41
$3.33M 1.49%
+32,425
42
$3.31M 1.48%
23,875
+1
43
$3.26M 1.45%
23,085
-35
44
$3.23M 1.44%
77,308
-2,850
45
$3.21M 1.43%
31,731
-1,008
46
$3.13M 1.4%
45,115
+90
47
$3.11M 1.39%
17,941
+262
48
$3.06M 1.37%
36,672
+149
49
$2.9M 1.3%
375,138
+16,529
50
$2.6M 1.16%
54,586
-1,652
1
2
3