MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.48M |
| 2 |
GameStop
GME
|
+$5.41M |
| 3 |
Omnicom Group
OMC
|
+$4.95M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.87M |
| 5 |
Microsoft
MSFT
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 11.83% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $3.18M | 1.76% |
+44,415
| New | +$3.18M |
|
27
Magnachip Semiconductor
MX
$108M
| $3.16M | 1.74% |
+173,035
| New | +$3.16M |
|
28
Autoliv
ALV
$9.66B
| $3.14M | 1.73% |
+56,392
| New | +$3.14M |
|
29
Oracle
ORCL
$678B
| $3.04M | 1.68% |
+99,114
| New | +$3.04M |
|
30
Open Text
OTEX
$8.7B
| $3.04M | 1.68% |
+177,624
| New | +$3.04M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.68% |
+128,652
| New | +$3.04M |
|
32
Sumitomo Mitsui Financial
SMFG
$106B
| $2.92M | 1.61% |
+316,425
| New | +$2.92M |
|
33
Novartis
NVS
$248B
| $2.92M | 1.61% |
+46,023
| New | +$2.92M |
|
34
Unilever
UL
$155B
| $2.87M | 1.58% |
+71,035
| New | +$2.87M |
|
35
NOV
NOV
$4.85B
| $2.85M | 1.57% |
+45,818
| New | +$2.85M |
|
36
Starbucks
SBUX
$95.3B
| $2.82M | 1.55% |
+85,994
| New | +$2.82M |
|
37
Cognizant
CTSH
$34.6B
| $2.78M | 1.53% |
+88,800
| New | +$2.78M |
|
38
Alphabet (Google) Class C
GOOG
$2.9T
| $2.77M | 1.53% |
+126,312
| New | +$2.77M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $2.77M | 1.52% |
+29,075
| New | +$2.77M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.72M | 1.5% |
+46,496
| New | +$2.72M |
|
41
Apple
AAPL
$3.48T
| $2.65M | 1.46% |
+187,404
| New | +$2.65M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.61M | 1.44% |
+120,697
| New | +$2.61M |
|
43
Las Vegas Sands
LVS
$37.1B
| $2.48M | 1.37% |
+46,765
| New | +$2.48M |
|
44
AstraZeneca
AZN
$252B
| $2.46M | 1.36% |
+103,920
| New | +$2.46M |
|
45
Scotiabank
BNS
$79.3B
| $2.46M | 1.35% |
+49,335
| New | +$2.46M |
|
46
Sasol
SSL
$4.38B
| $2.36M | 1.3% |
+54,515
| New | +$2.36M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 1.28% |
+36,463
| New | +$2.33M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $2.32M | 1.28% |
+98,985
| New | +$2.32M |
|
49
TSMC
TSM
$1.3T
| $2.18M | 1.2% |
+118,955
| New | +$2.18M |
|
50
Radware
RDWR
$1.1B
| $2.01M | 1.11% |
+145,845
| New | +$2.01M |
|