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
$216M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$71.1K
4
MX icon
Magnachip Semiconductor
MX
+$54.4K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53K

Top Sells

1
+$3.13M
2
+$199K
3
+$151K
4
CF icon
CF Industries
CF
+$136K
5
BIIB icon
Biogen
BIIB
+$132K

Sector Composition

1 Technology 20.64%
2 Financials 19.17%
3 Healthcare 15.67%
4 Energy 10.91%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 1.21%
180,518
+3,748
52
$2.57M 1.19%
130,857
+3,622
53
$2.19M 1.01%
14,620
-504
54
$1.9M 0.88%
30,716
-816
55
$1.21M 0.56%
18,374
+111
56
$1.12M 0.52%
+17,409
57
– –
-52,170
1 2
3