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
$213M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$3.52M
3
+$3.5M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
VRNT
Verint Systems
VRNT
+$3.29M

Top Sells

1
+$6.46M
2
+$5.2M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.42M
5
SHOO icon
Steven Madden
SHOO
+$3.31M

Sector Composition

1 Technology 24.7%
2 Financials 23.58%
3 Healthcare 21.84%
4 Consumer Discretionary 6.71%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 4.16%
+87,833
2
$6.74M 3.16%
123,655
-2,880
3
$6.63M 3.11%
48,835
-1,959
4
$6.59M 3.09%
257,001
-6,101
5
$6.35M 2.98%
97,029
-2,044
6
$6.23M 2.92%
148,747
-3,624
7
$6.14M 2.88%
89,014
-3,014
8
$6.09M 2.86%
334,330
-4,758
9
$6.06M 2.84%
78,189
-2,393
10
$5.77M 2.71%
152,241
-1,414
11
$5.75M 2.7%
138,900
-2,238
12
$5.74M 2.69%
64,221
-1,521
13
$5.67M 2.66%
59,952
-823
14
$5.36M 2.51%
175,444
+980
15
$5.35M 2.51%
77,497
+2,976
16
$5.22M 2.45%
73,862
+1,087
17
$4.73M 2.22%
178,298
18
$4.56M 2.14%
40,794
-3,452
19
$4.09M 1.92%
148,264
+2,620
20
$4.03M 1.89%
138,396
+22
21
$3.82M 1.79%
10,689
-313
22
$3.7M 1.74%
70,284
-2,531
23
$3.7M 1.73%
87,428
+924
24
$3.69M 1.73%
124,097
-3,896
25
$3.67M 1.72%
66,372
1
2 3