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
$225M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.81M
3
+$3.5M
4
PB icon
Prosperity Bancshares
PB
+$3.07M
5
ENZY
Enzymotec Ltd
ENZY
+$1.82M

Top Sells

1
+$7.06M
2
+$3.5M
3
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 1.27%
338,808
+8,796
52
$2.84M 1.26%
30,404
+1,022
53
$2.65M 1.17%
187,811
+7,293
54
$2.26M 1%
14,465
-155
55
$1.93M 0.85%
30,851
+135
56
– –
-107,216
57
– –
-18,374
58
– –
-123,929
59
– –
-71,570
1 2
3