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
$216M
AUM Growth
-$725K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.12M
3
+$71.1K
4
MX icon
Magnachip Semiconductor
MX
+$54.4K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$53K

Top Sells

1
+$3.13M
2
+$199K
3
+$151K
4
CF icon
CF Industries
CF
+$136K
5
BIIB icon
Biogen
BIIB
+$132K

Sector Composition

1 Technology 20.64%
2 Financials 19.17%
3 Healthcare 15.67%
4 Energy 10.91%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 3.26%
71,570
-2,020
2
$6.58M 3.04%
127,665
-2,635
3
$5.83M 2.7%
149,452
-2,978
4
$5.67M 2.62%
98,589
-1,549
5
$5.65M 2.61%
140,136
-1,643
6
$5.61M 2.59%
77,557
-1,432
7
$5.57M 2.57%
49,387
-851
8
$5.36M 2.48%
70,182
-838
9
$5.17M 2.39%
89,685
-1,322
10
$5.14M 2.37%
164,024
-2,114
11
$5M 2.31%
133,787
-413
12
$4.98M 2.3%
105,013
-1,387
13
$4.93M 2.28%
146,478
-1,122
14
$4.89M 2.26%
69,498
+210
15
$4.87M 2.25%
61,836
-1,017
16
$4.83M 2.23%
58,251
-362
17
$4.26M 1.97%
85,721
-3,035
18
$4.24M 1.96%
28,622
-791
19
$4.11M 1.9%
28,979
-744
20
$4.11M 1.9%
176,136
-4,852
21
$4M 1.85%
56,145
-1,031
22
$3.97M 1.83%
13,499
-448
23
$3.96M 1.83%
12,741
-212
24
$3.88M 1.79%
72,339
-1,379
25
$3.87M 1.79%
97,799
-1,621
1
2 3