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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.41M
3
+$4.95M
4
RTN
Raytheon Company
RTN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.46%
2 Financials 20.09%
3 Consumer Discretionary 15.11%
4 Healthcare 11.83%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 3.02%
+114,917
2
$5.41M 2.98%
+515,100
3
$4.95M 2.73%
+78,722
4
$4.87M 2.69%
+73,695
5
$4.86M 2.68%
+140,694
6
$4.86M 2.68%
+153,850
7
$4.82M 2.66%
+49,962
8
$4.81M 2.65%
+165,606
9
$4.78M 2.64%
+58,413
10
$4.72M 2.61%
+70,745
11
$4.51M 2.49%
+105,390
12
$4.48M 2.47%
+62,222
13
$4.47M 2.46%
+146,505
14
$4.45M 2.45%
+129,750
15
$4.42M 2.44%
+90,000
16
$4.32M 2.38%
+132,285
17
$4.17M 2.3%
+68,911
18
$4.16M 2.3%
+5,037
19
$3.97M 2.19%
+74,232
20
$3.9M 2.15%
+29,745
21
$3.69M 2.03%
+171,531
22
$3.37M 1.86%
+59,105
23
$3.37M 1.86%
+13,122
24
$3.35M 1.85%
+73,953
25
$3.24M 1.79%
+53,016
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