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
$223M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.18M
3
+$1.65M
4
SHOO icon
Steven Madden
SHOO
+$491K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

1
+$3.69M
2
+$3.5M
3
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$274K

Sector Composition

1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 1.28%
141,351
+6,582
52
$2.67M 1.2%
24,926
+549
53
$2.13M 0.95%
12,812
-1,653
54
$1.65M 0.74%
+22,550
55
$1.52M 0.68%
29,736
-1,115
56
– –
-187,811
57
– –
-257,759
58
– –
-45,316
1 2
3