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MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.27M |
| 2 |
HF Sinclair
DINO
|
+$5.03M |
| 3 |
Accenture
ACN
|
+$4.94M |
| 4 |
Eli Lilly
LLY
|
+$4.9M |
| 5 |
CF Industries
CF
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$73.6B
| $3.18M | 1.76% |
+44,415
| New | +$3.29M |
|
27
Magnachip Semiconductor
MX
$119M
| $3.16M | 1.74% |
+173,035
| New | +$2.91M |
|
28
Autoliv
ALV
$9.02B
| $3.14M | 1.73% |
+56,392
| New | +$3.04M |
|
29
Oracle
ORCL
$374B
| $3.04M | 1.68% |
+99,114
| New | +$3.29M |
|
30
Open Text
OTEX
$6.15B
| $3.04M | 1.68% |
+177,624
| New | +$2.9M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.68% |
+128,652
| New | +$3.03M |
|
32
Sumitomo Mitsui Financial
SMFG
$164B
| $2.92M | 1.61% |
+316,425
| New | +$2.83M |
|
33
Novartis
NVS
$297B
| $2.92M | 1.61% |
+46,023
| New | +$2.99M |
|
34
Unilever
UL
$137B
| $2.87M | 1.58% |
+63,142
| New | +$3M |
|
35
NOV
NOV
$6.93B
| $2.85M | 1.57% |
+45,818
| New | +$2.82M |
|
36
Starbucks
SBUX
$120B
| $2.82M | 1.55% |
+85,994
| New | +$2.67M |
|
37
Cognizant
CTSH
$24.9B
| $2.78M | 1.53% |
+88,800
| New | +$2.95M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.77M | 1.53% |
+126,312
| New | +$2.67M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $2.77M | 1.52% |
+29,075
| New | +$2.73M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.72M | 1.5% |
+46,496
| New | +$2.8M |
|
41
Apple
AAPL
$4.54T
| $2.65M | 1.46% |
+187,404
| New | +$2.88M |
|
|
ABB
42
DELISTED
ABB Ltd
ABB
| $2.61M | 1.44% |
+120,697
| New | +$2.67M |
|
43
Las Vegas Sands
LVS
$31.7B
| $2.48M | 1.37% |
+46,765
| New | +$2.62M |
|
44
AstraZeneca
AZN
$263B
| $2.46M | 1.36% |
+51,960
| New | +$2.65M |
|
45
Scotiabank
BNS
$107B
| $2.46M | 1.35% |
+49,335
| New | +$2.59M |
|
46
Sasol
SSL
$7.5B
| $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 | +$2.41M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $2.32M | 1.28% |
+98,985
| New | +$2.57M |
|
49
TSMC
TSM
$2.1T
| $2.18M | 1.2% |
+118,955
| New | +$2.19M |
|
50
Radware
RDWR
$1.1B
| $2.01M | 1.11% |
+145,845
| New | +$2.19M |
|
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Matterhorn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matterhorn Capital Management, which disclosed 53 positions worth $181M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Discover Financial Services: 114,917 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Matterhorn Capital Management's largest Q2 2013 buy was Discover Financial Services: 114,917 shares worth $5.47M.
- Matterhorn Capital Management's ten largest holdings make up 27% of its $181M portfolio in Q2 2013.
- Matterhorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Matterhorn Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.