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
$224M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.09M
3
+$4.04M
4
LUV icon
Southwest Airlines
LUV
+$3.4M
5
AVG
AVG Technologies N.V.
AVG
+$3.35M

Top Sells

1
+$3.69M
2
+$3.6M
3
+$3.52M
4
SYNA icon
Synaptics
SYNA
+$1.63M
5
CELG
Celgene Corp
CELG
+$1.33M

Sector Composition

1 Financials 22.08%
2 Technology 20.43%
3 Healthcare 19.98%
4 Consumer Discretionary 8.44%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.54%
85,925
-1,908
2
$6.89M 3.08%
121,460
-2,195
3
$6.78M 3.03%
48,372
-463
4
$6.47M 2.89%
89,035
+21
5
$6.13M 2.74%
149,096
+349
6
$6.11M 2.73%
78,372
+183
7
$6.1M 2.72%
150,927
-1,314
8
$6.03M 2.69%
64,312
+91
9
$6.01M 2.68%
257,263
+262
10
$5.83M 2.6%
139,119
+219
11
$5.75M 2.57%
60,091
+139
12
$5.67M 2.53%
+611
13
$5.59M 2.5%
174,658
-786
14
$5.48M 2.45%
97,257
+228
15
$5.13M 2.29%
74,208
+346
16
$4.78M 2.13%
76,777
-720
17
$4.75M 2.12%
335,325
+995
18
$4.64M 2.07%
178,298
19
$4.51M 2.01%
144,956
-3,308
20
$4.36M 1.95%
61,842
+422
21
$4.28M 1.91%
68,565
-1,719
22
$4.09M 1.82%
+80,897
23
$4.04M 1.8%
+91,159
24
$3.95M 1.77%
83,502
-2,604
25
$3.9M 1.74%
10,650
-39
1
2 3