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
$207M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$3.14M
4
FFIV icon
F5
FFIV
+$3.04M
5
SNBR icon
Sleep Number
SNBR
+$2.87M

Top Sells

1
+$6.15M
2
+$4.2M
3
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.64%
54,192
-390
27
$3.39M 1.63%
37,624
-289
28
$3.35M 1.62%
38,084
-205
29
$3.32M 1.6%
31,520
-1,048
30
$3.31M 1.59%
40,127
+101
31
$3.24M 1.56%
149,067
-15
32
$3.22M 1.55%
32,764
-231
33
$3.14M 1.51%
+105,280
34
$3.12M 1.5%
28,814
-773
35
$3.12M 1.5%
76,418
+216
36
$3.07M 1.48%
64,819
+497
37
$3.06M 1.48%
10,290
+114
38
$3.04M 1.47%
+26,263
39
$2.99M 1.44%
216,772
+599
40
$2.93M 1.41%
141,181
+771
41
$2.92M 1.41%
80,985
+491
42
$2.9M 1.4%
36,910
+295
43
$2.89M 1.39%
378,997
+1,341
44
$2.89M 1.39%
14,064
+24
45
$2.87M 1.38%
+131,025
46
$2.78M 1.34%
23,198
-151
47
$2.75M 1.33%
31,279
+206
48
$2.74M 1.32%
14,819
+242
49
$2.71M 1.3%
72,069
-72
50
$2.54M 1.22%
36,814
+370
1
2
3