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
$200M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.36M
3
+$3.05M
4
CLH icon
Clean Harbors
CLH
+$3.04M
5
SNTS
SANTARUS INC
SNTS
+$1.32M

Top Sells

1
+$5.41M
2
+$3.37M
3
+$1.85M
4
WAB icon
Wabtec
WAB
+$1.54M
5
SHOO icon
Steven Madden
SHOO
+$1.05M

Sector Composition

1 Technology 20.07%
2 Financials 19.42%
3 Healthcare 16.33%
4 Energy 11.29%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 2.88%
114,052
-865
2
$5.68M 2.84%
73,720
+25
3
$5.49M 2.75%
130,175
+425
4
$5.15M 2.57%
166,026
+420
5
$5.01M 2.51%
78,967
+245
6
$5M 2.5%
70,830
+85
7
$4.99M 2.5%
+58,590
8
$4.93M 2.47%
152,195
-1,655
9
$4.89M 2.45%
50,115
+153
10
$4.88M 2.44%
147,330
+825
11
$4.81M 2.4%
69,163
+252
12
$4.71M 2.36%
141,544
+850
13
$4.64M 2.32%
58,393
-20
14
$4.61M 2.3%
62,537
+315
15
$4.55M 2.28%
90,405
+405
16
$4.46M 2.23%
105,900
+510
17
$4.39M 2.2%
133,280
+995
18
$4.18M 2.09%
30,170
+425
19
$3.79M 1.9%
176,255
+3,220
20
$3.74M 1.87%
73,923
-30
21
$3.65M 1.83%
89,020
+220
22
$3.62M 1.81%
57,502
+1,110
23
$3.6M 1.8%
46,656
+160
24
$3.56M 1.78%
29,670
+595
25
$3.51M 1.76%
12,982
-140
1
2 3