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
$154M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$2.24M
4
JWN
Nordstrom
JWN
+$2.13M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.33M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.93M
5
OMC icon
Omnicom Group
OMC
+$2.76M

Sector Composition

1 Financials 25.4%
2 Technology 18.7%
3 Healthcare 18.31%
4 Industrials 7.55%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.82%
7,368
-6,800
52
$1.17M 0.76%
195,222
-180,580
53
$906K 0.59%
112,079
-103,210
54
$493K 0.32%
+2,386
55
$230K 0.15%
+5,827
56
$216K 0.14%
+1,130
57
$167K 0.11%
+7,030
58
– –
-115,247
59
– –
-83,103
1 2
3