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
$219M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.48M
3
+$4M
4
BIIB icon
Biogen
BIIB
+$3.81M
5
EXPD icon
Expeditors International
EXPD
+$3.42M

Top Sells

1
+$6.96M
2
+$5.17M
3
+$4.08M
4
WAB icon
Wabtec
WAB
+$3.35M
5
MIDD icon
Middleby
MIDD
+$3.32M

Sector Composition

1 Financials 26.11%
2 Healthcare 23.01%
3 Technology 21.15%
4 Communication Services 7.41%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.55%
51,654
+4,737
2
$7.26M 3.32%
69,434
+7,738
3
$6.96M 3.18%
162,385
+17,764
4
$6.68M 3.05%
66,875
+7,702
5
$6.6M 3.01%
87,193
+9,246
6
$6.26M 2.86%
53,207
+5,970
7
$6.24M 2.85%
130,452
+14,476
8
$6.24M 2.85%
167,677
+20,466
9
$6.22M 2.84%
+123,488
10
$6.09M 2.78%
157,513
+18,370
11
$6.07M 2.77%
288,926
+30,929
12
$5.94M 2.72%
45,175
+5,277
13
$5.93M 2.71%
110,660
+11,985
14
$5.93M 2.71%
197,856
+21,728
15
$5.79M 2.64%
123,924
+13,852
16
$5.48M 2.5%
+98,754
17
$5.12M 2.34%
65,906
+7,319
18
$5.11M 2.34%
85,183
+10,355
19
$5.05M 2.31%
48,266
+5,118
20
$4.58M 2.09%
178,298
21
$4.56M 2.09%
115,247
+43,178
22
$4.39M 2%
85,595
+10,505
23
$4.22M 1.93%
83,103
+1,887
24
$4.17M 1.91%
69,506
+8,308
25
$4.13M 1.89%
42,385
+4,761
1
2 3