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
$207M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$3.14M
4
FFIV icon
F5
FFIV
+$3.04M
5
SNBR icon
Sleep Number
SNBR
+$2.87M

Top Sells

1
+$6.15M
2
+$4.2M
3
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 1.18%
111,086
+2,815
52
$2.37M 1.14%
55,682
-256
53
$2.31M 1.11%
47,000
-17,409
54
– –
-24,184
55
– –
-46,576
56
– –
-66,979
57
– –
-172,820
58
– –
-10,343
59
– –
-610
60
– –
-72,136
1 2
3