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
$200M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.36M
3
+$3.05M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SNTS
SANTARUS INC
SNTS
+$1.32M

Top Sells

1
+$5.41M
2
+$3.37M
3
+$1.85M
4
WAB icon
Wabtec
WAB
+$1.54M
5
SHOO icon
Steven Madden
SHOO
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 1.04%
122,910
+3,955
52
$2.04M 1.02%
146,610
+765
53
$1.7M 0.85%
14,660
+75
54
$1.55M 0.78%
30,610
+135
55
$1.35M 0.67%
15,990
+160
56
$1.32M 0.66%
+58,395
57
– –
-515,100
58
– –
-59,105
1 2
3