Instuitional Investor - Matterhorn Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Matterhorn Capital Management, Llc
Portfolio Value $150,594,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SYMC 306,693 $7,698,000 5.11%
2. BDX 39,984.225 $7,011,000 4.65%
3. MRK 112,774.232 $6,716,000 4.45%
4. ACN 53,841 $6,578,000 4.36%
5. AWH 10,779.733,333,333 $6,536,000 4.34%