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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.8M
3
+$3.54M
4
CRTO icon
Criteo
CRTO
+$3.44M
5
BCS icon
Barclays
BCS
+$3.32M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.11M
5
WWAV
The WhiteWave Foods Company
WWAV
+$930K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.22%
3 Technology 18.72%
4 Energy 7.6%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 1.31%
36,615
-8,614
52
$2.92M 1.24%
46,576
+1,461
53
$2.77M 1.18%
+172,820
54
$2.76M 1.18%
55,938
+1,352
55
$385K 0.16%
+10,343
56
– –
-76,629
57
– –
-133,596
58
– –
-83,835
59
– –
-17,941
1 2
3