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
$213M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.52M
3
+$3.5M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
VRNT icon
Verint Systems
VRNT
+$3.29M

Top Sells

1
+$6.46M
2
+$5.2M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-76,935
56
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-126,085
57
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-139,344
58
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-41,844
59
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-154,226
60
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-58,115
61
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-29,736
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3