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
$154M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$2.24M
4
JWN
Nordstrom
JWN
+$2.13M
5
DG icon
Dollar General
DG
+$2.04M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.33M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.93M
5
OMC icon
Omnicom Group
OMC
+$2.76M

Sector Composition

1 Financials 25.4%
2 Technology 18.7%
3 Healthcare 18.31%
4 Industrials 7.55%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.66%
178,362
-19,494
2
$5.5M 3.57%
47,651
-21,783
3
$5.4M 3.51%
41,906
-11,301
4
$4.95M 3.22%
91,084
-39,368
5
$4.92M 3.19%
33,183
-18,471
6
$4.78M 3.1%
132,481
-29,904
7
$4.6M 2.99%
31,758
-13,417
8
$4.5M 2.92%
95,462
-62,051
9
$4.5M 2.92%
54,038
-33,155
10
$4.4M 2.86%
178,298
11
$4.39M 2.85%
+59,135
12
$4.21M 2.73%
41,055
-25,820
13
$4.16M 2.7%
81,607
-29,053
14
$4.12M 2.67%
117,871
-49,806
15
$3.84M 2.49%
76,034
-47,454
16
$3.8M 2.47%
206,756
-82,170
17
$3.6M 2.34%
89,437
-34,487
18
$3.4M 2.21%
61,550
-37,204
19
$3.39M 2.2%
29,715
-18,551
20
$3.35M 2.18%
60,880
-24,303
21
$2.88M 1.87%
105,888
-44,956
22
$2.82M 1.83%
44,917
-17,149
23
$2.59M 1.68%
43,448
-26,058
24
$2.56M 1.66%
52,793
-10,943
25
$2.49M 1.62%
26,332
-16,053
1
2 3