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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.7M
3
+$215K
4
FTI icon
TechnipFMC
FTI
+$126K
5
EMC
EMC CORPORATION
EMC
+$114K

Top Sells

1
+$4.99M
2
+$2.04M
3
+$1.32M
4
DFS
Discover Financial Services
DFS
+$779K
5
CPA icon
Copa Holdings
CPA
+$71.6K

Sector Composition

1 Technology 20.8%
2 Financials 19.51%
3 Healthcare 14.12%
4 Energy 11.15%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 3.07%
73,590
-130
2
$6.07M 2.8%
130,300
+125
3
$5.87M 2.71%
78,989
+22
4
$5.61M 2.58%
152,430
+235
5
$5.6M 2.58%
100,138
-13,914
6
$5.55M 2.56%
147,600
+270
7
$5.55M 2.56%
166,138
+112
8
$5.42M 2.49%
50,238
+123
9
$5.3M 2.44%
141,779
+235
10
$5.29M 2.44%
106,400
+500
11
$5.29M 2.43%
71,020
+190
12
$5.17M 2.38%
62,853
+316
13
$4.89M 2.25%
69,288
+125
14
$4.86M 2.24%
58,613
+220
15
$4.76M 2.19%
29,723
-447
16
$4.64M 2.14%
91,007
+602
17
$4.48M 2.06%
88,756
-264
18
$4.3M 1.98%
134,200
+920
19
$4.26M 1.96%
73,718
-205
20
$4.16M 1.92%
180,988
-716
21
$4.16M 1.91%
29,413
-257
22
$4.1M 1.89%
12,953
-29
23
$3.94M 1.81%
46,622
-34
24
$3.9M 1.8%
13,947
-7
25
$3.8M 1.75%
99,420
+1
1
2 3