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
$154M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$2.24M
4
JWN
Nordstrom
JWN
+$2.13M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.33M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.93M
5
OMC icon
Omnicom Group
OMC
+$2.76M

Sector Composition

1 Financials 25.4%
2 Technology 18.7%
3 Healthcare 18.31%
4 Industrials 7.55%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.58%
51,580
-34,015
27
$2.42M 1.57%
+1,876
28
$2.37M 1.54%
52,452
-23,541
29
$2.28M 1.48%
46,695
-29,095
30
$2.26M 1.47%
21,371
-15,570
31
$2.24M 1.46%
+25,807
32
$2.21M 1.43%
16,226
-9,823
33
$2.18M 1.42%
47,000
34
$2.16M 1.4%
76,663
-44,103
35
$2.13M 1.38%
+37,158
36
$2.04M 1.33%
+23,895
37
$2.04M 1.32%
20,367
-13,102
38
$1.96M 1.27%
7,522
-4,905
39
$1.93M 1.25%
73,468
-69,472
40
$1.92M 1.25%
22,495
-14,534
41
$1.79M 1.16%
92,311
-59,929
42
$1.79M 1.16%
24,260
-28,685
43
$1.77M 1.15%
11,231
-7,306
44
$1.71M 1.11%
18,608
-19,130
45
$1.62M 1.05%
21,583
-44,323
46
$1.62M 1.05%
16,105
-15,477
47
$1.56M 1.02%
+41,000
48
$1.54M 1%
+41,460
49
$1.53M 0.99%
23,569
-16,542
50
$1.3M 0.84%
27,211
-27,647
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