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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.8M
3
+$3.54M
4
CRTO icon
Criteo
CRTO
+$3.44M
5
BCS icon
Barclays
BCS
+$3.32M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.11M
5
WWAV
The WhiteWave Foods Company
WWAV
+$930K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.22%
3 Technology 18.72%
4 Energy 7.6%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.59%
64,409
27
$3.68M 1.57%
66,979
-13,918
28
$3.67M 1.56%
64,322
+22,448
29
$3.65M 1.56%
32,568
+143
30
$3.61M 1.54%
38,289
-2,349
31
$3.54M 1.51%
+37,913
32
$3.53M 1.51%
40,026
-1,917
33
$3.53M 1.5%
72,136
-19,023
34
$3.52M 1.5%
10,176
-474
35
$3.46M 1.48%
23,349
+264
36
$3.45M 1.47%
77,050
-740
37
$3.44M 1.47%
+72,141
38
$3.42M 1.46%
29,587
+348
39
$3.39M 1.45%
14,040
-375
40
$3.36M 1.43%
377,656
+2,518
41
$3.35M 1.43%
108,271
-2,350
42
$3.33M 1.42%
54,582
-13,983
43
$3.32M 1.42%
+216,173
44
$3.28M 1.4%
+14,577
45
$3.27M 1.4%
76,202
-1,106
46
$3.24M 1.38%
80,494
-607
47
$3.24M 1.38%
31,073
-658
48
$3.19M 1.36%
140,410
-1,381
49
$3.17M 1.35%
24,184
+309
50
$3.14M 1.34%
36,444
-228
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