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
$219M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.48M
3
+$4M
4
BIIB icon
Biogen
BIIB
+$3.81M
5
EXPD icon
Expeditors International
EXPD
+$3.42M

Top Sells

1
+$6.96M
2
+$5.17M
3
+$4.08M
4
WAB icon
Wabtec
WAB
+$3.35M
5
MIDD icon
Middleby
MIDD
+$3.32M

Sector Composition

1 Financials 26.11%
2 Healthcare 23.01%
3 Technology 21.15%
4 Communication Services 7.41%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.83%
33,469
+4,655
27
$4M 1.83%
+26,049
28
$3.97M 1.81%
150,844
+17,448
29
$3.82M 1.74%
37,738
+4,974
30
$3.81M 1.74%
+12,427
31
$3.73M 1.7%
62,066
+7,874
32
$3.7M 1.69%
120,766
+15,486
33
$3.69M 1.69%
52,945
+16,131
34
$3.66M 1.67%
18,537
+3,718
35
$3.58M 1.64%
36,941
+10,678
36
$3.42M 1.56%
+75,790
37
$3.33M 1.52%
37,029
+119
38
$3.28M 1.5%
75,993
-425
39
$3.26M 1.49%
152,240
+21,215
40
$3.25M 1.49%
142,940
+1,759
41
$3.09M 1.41%
40,111
-16
42
$2.92M 1.33%
63,736
-1,083
43
$2.9M 1.33%
14,168
+104
44
$2.85M 1.3%
375,802
-3,195
45
$2.8M 1.28%
31,582
+303
46
$2.62M 1.19%
215,289
-1,483
47
$2.25M 1.03%
47,000
48
$2.17M 0.99%
54,858
-824
49
– –
-10,290
50
– –
-115,227
1
2
3