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MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100.56%
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.27M
2
DINO icon
HF Sinclair
DINO
+$5.03M
3
ACN icon
Accenture
ACN
+$4.94M
4
LLY icon
Eli Lilly
LLY
+$4.9M
5
CF icon
CF Industries
CF
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYBX
51
DELISTED
CYBERONICS INC
CYBX
$1.58M 0.87%
+30,475
New +$1.44M
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$1.34M 0.74%
+14,585
New +$1.41M
GEOS icon
53
Geospace Technologies
GEOS
$97.3M
$1.09M 0.6%
+15,830
New +$1.32M
1 2
3

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Matterhorn Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Matterhorn Capital Management, which disclosed 53 positions worth $181M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Discover Financial Services: 114,917 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.

  • Matterhorn Capital Management's largest Q2 2013 buy was Discover Financial Services: 114,917 shares worth $5.47M.
  • Matterhorn Capital Management's ten largest holdings make up 27% of its $181M portfolio in Q2 2013.
  • Matterhorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Matterhorn Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.