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
$225M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.81M
3
+$3.5M
4
PB icon
Prosperity Bancshares
PB
+$3.07M
5
ENZY
Enzymotec Ltd
ENZY
+$1.82M

Top Sells

1
+$7.06M
2
+$3.5M
3
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 2.93%
28,090
-532
2
$6.21M 2.76%
100,268
+1,679
3
$6.14M 2.72%
+268,274
4
$6.12M 2.71%
127,110
-555
5
$6.07M 2.69%
151,476
+2,024
6
$6.03M 2.67%
70,323
+825
7
$5.9M 2.62%
141,564
+1,428
8
$5.81M 2.58%
50,348
+961
9
$5.76M 2.56%
151,596
+5,118
10
$5.72M 2.54%
92,014
+2,329
11
$5.7M 2.53%
71,704
+1,522
12
$5.67M 2.52%
79,651
+2,094
13
$5.61M 2.49%
137,444
+3,657
14
$5.38M 2.39%
60,245
+1,994
15
$5.24M 2.33%
168,448
+4,424
16
$5.22M 2.32%
64,566
+2,730
17
$5.08M 2.26%
116,399
+11,386
18
$4.81M 2.14%
+178,298
19
$4.16M 1.84%
66,372
+48,963
20
$4.13M 1.83%
35,027
-943
21
$3.92M 1.74%
45,670
+70
22
$3.63M 1.61%
125,504
+1,039
23
$3.53M 1.57%
61,084
-11,255
24
$3.51M 1.56%
42,484
-5,764
25
$3.5M 1.55%
257,759
+134,053
1
2 3