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
$234M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.8M
3
+$3.54M
4
CRTO icon
Criteo
CRTO
+$3.44M
5
BCS icon
Barclays
BCS
+$3.32M

Top Sells

1
+$3.78M
2
+$3.53M
3
+$3.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$3.11M
5
WWAV
The WhiteWave Foods Company
WWAV
+$930K

Sector Composition

1 Financials 24.82%
2 Healthcare 19.22%
3 Technology 18.72%
4 Energy 7.6%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.34%
83,408
-2,517
2
$7.38M 3.15%
114,818
-6,642
3
$6.99M 2.98%
83,668
-5,367
4
$6.46M 2.76%
46,757
-1,615
5
$6.34M 2.7%
146,678
-4,249
6
$6.2M 2.64%
144,028
-5,068
7
$6.15M 2.62%
610
-1
8
$6M 2.56%
62,049
-2,263
9
$5.89M 2.51%
253,368
-3,895
10
$5.77M 2.46%
73,447
-761
11
$5.58M 2.38%
96,913
-344
12
$5.57M 2.38%
59,671
-420
13
$5.45M 2.32%
175,120
+462
14
$5.43M 2.32%
138,339
-780
15
$5.38M 2.3%
77,465
-907
16
$4.86M 2.07%
79,084
+2,307
17
$4.79M 2.04%
178,298
18
$4.65M 1.98%
340,927
+5,602
19
$4.25M 1.81%
135,480
-9,476
20
$4.11M 1.75%
76,671
-6,831
21
$4.06M 1.73%
149,082
-5,700
22
$3.94M 1.68%
58,517
-3,325
23
$3.86M 1.65%
32,995
-1,157
24
$3.85M 1.64%
+44,936
25
$3.8M 1.62%
+81,226
1
2 3