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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$215K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$114K

Top Sells

1
+$4.99M
2
+$2.04M
3
+$1.32M
4
DFS
Discover Financial Services
DFS
+$779K
5
CPA icon
Copa Holdings
CPA
+$71.6K

Sector Composition

1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 1.24%
37,848
+650
52
$2.22M 1.02%
127,235
+4,325
53
$2.06M 0.95%
31,532
+922
54
$2.01M 0.93%
15,124
+464
55
$1.73M 0.8%
18,263
+2,273
56
– –
-58,590
57
– –
-146,610
58
– –
-58,395
1 2
3