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
$207M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.12M
3
+$3.14M
4
FFIV icon
F5
FFIV
+$3.04M
5
SNBR icon
Sleep Number
SNBR
+$2.87M

Top Sells

1
+$6.15M
2
+$4.2M
3
+$3.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.53M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Financials 24.66%
2 Technology 22.1%
3 Healthcare 19.8%
4 Consumer Discretionary 5.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 3.35%
83,171
-497
2
$6.07M 2.93%
46,917
+160
3
$6.06M 2.92%
61,696
-353
4
$5.87M 2.83%
139,143
+804
5
$5.62M 2.71%
147,211
+533
6
$5.58M 2.69%
59,173
-498
7
$5.53M 2.67%
+39,898
8
$5.53M 2.67%
144,621
+593
9
$5.48M 2.64%
47,237
-36,171
10
$5.28M 2.54%
110,072
+30,988
11
$5.17M 2.49%
115,227
+409
12
$5.14M 2.48%
77,947
+482
13
$5.13M 2.47%
98,675
+1,762
14
$5.12M 2.47%
+115,976
15
$5.12M 2.47%
176,128
+1,008
16
$5.02M 2.42%
257,997
+4,629
17
$4.76M 2.29%
74,828
+1,381
18
$4.46M 2.15%
178,298
19
$4.16M 2%
58,587
+70
20
$4.08M 1.97%
351,195
+10,268
21
$3.99M 1.92%
81,216
-10
22
$3.88M 1.87%
43,148
-1,788
23
$3.68M 1.77%
133,396
-2,084
24
$3.53M 1.7%
75,090
-1,960
25
$3.48M 1.68%
61,198
-15,473
1
2 3