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
$223M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.18M
3
+$1.65M
4
SHOO icon
Steven Madden
SHOO
+$491K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

1
+$3.69M
2
+$3.5M
3
+$3.45M
4
MX icon
Magnachip Semiconductor
MX
+$2.65M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$274K

Sector Composition

1 Technology 23.33%
2 Financials 22.66%
3 Healthcare 14.78%
4 Energy 10.66%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 3.16%
126,535
-575
2
$6.46M 2.89%
139,344
-2,220
3
$6.38M 2.85%
99,073
-1,195
4
$6.19M 2.77%
263,102
-5,172
5
$5.97M 2.67%
92,028
+14
6
$5.79M 2.59%
152,371
+895
7
$5.7M 2.55%
74,521
+4,198
8
$5.66M 2.53%
153,655
+2,059
9
$5.66M 2.53%
60,775
+530
10
$5.64M 2.53%
50,794
+446
11
$5.57M 2.49%
72,775
+1,071
12
$5.55M 2.48%
80,582
+931
13
$5.46M 2.44%
+339,088
14
$5.35M 2.39%
65,742
+1,176
15
$5.26M 2.35%
141,138
+3,694
16
$5.2M 2.33%
119,092
+2,693
17
$5.08M 2.27%
174,464
+6,016
18
$5.06M 2.26%
178,298
19
$4.29M 1.92%
40,254
-1,900
20
$4.2M 1.88%
44,246
-1,424
21
$4.01M 1.79%
66,372
22
$3.83M 1.72%
138,374
-1,424
23
$3.78M 1.69%
86,504
-1,465
24
$3.75M 1.68%
127,993
-126
25
$3.67M 1.64%
145,644
+3,360
1
2 3