MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.48M |
| 2 |
GameStop
GME
|
+$5.41M |
| 3 |
Omnicom Group
OMC
|
+$4.95M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 11.83% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
51
DELISTED
CYBERONICS INC
CYBX
| $1.58M | 0.87% |
+30,475
| New | +$1.58M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.74% |
+14,585
| New | +$1.35M |
|
53
Geospace Technologies
GEOS
$214M
| $1.09M | 0.6% |
+15,830
| New | +$1.09M |
|