MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+9.44%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
+$4.99M |
| 2 |
Biogen
BIIB
|
+$3.36M |
| 3 |
TechnipFMC
FTI
|
+$3.05M |
| 4 |
Clean Harbors
CLH
|
+$3.04M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
+$1.32M |
Top Sells
| 1 |
GameStop
GME
|
+$5.41M |
| 2 |
Tapestry
TPR
|
+$3.37M |
| 3 |
Booking.com
BKNG
|
+$1.85M |
| 4 |
Wabtec
WAB
|
+$1.54M |
| 5 |
Steven Madden
SHOO
|
+$1.05M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.33% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.7B
| $3.39M | 1.7% |
181,704
+4,080
| +2% | +$76.1K |
|
|
27
Biogen
BIIB
$21.1B
| $3.36M | 1.68% |
+13,954
| New | +$3.36M |
|
28
Starbucks
SBUX
$95.3B
| $3.33M | 1.66% |
86,434
+440
| +0.5% | +$16.9K |
|
29
Oracle
ORCL
$679B
| $3.3M | 1.65% |
99,419
+305
| +0.3% | +$10.1K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $3.28M | 1.64% |
128,415
-237
| -0.2% | -$6.06K |
|
31
NOV
NOV
$4.84B
| $3.25M | 1.62% |
46,068
+250
| +0.5% | +$17.6K |
|
|
32
Booking.com
BKNG
$180B
| $3.24M | 1.62% |
3,203
-1,834
| -36% | -$1.85M |
|
33
Novartis
NVS
$248B
| $3.23M | 1.62% |
47,055
+1,032
| +2% | +$70.9K |
|
34
Schlumberger
SLB
$53.4B
| $3.22M | 1.61% |
36,400
-8,015
| -18% | -$708K |
|
35
Apple
AAPL
$3.48T
| $3.2M | 1.6% |
188,104
+700
| +0.4% | +$11.9K |
|
36
Sumitomo Mitsui Financial
SMFG
$106B
| $3.15M | 1.58% |
323,890
+7,465
| +2% | +$72.6K |
|
37
Qualcomm
QCOM
$171B
| $3.14M | 1.57% |
46,676
-6,340
| -12% | -$427K |
|
38
Las Vegas Sands
LVS
$37.1B
| $3.13M | 1.56% |
47,075
+310
| +0.7% | +$20.6K |
|
|
39
Wabtec
WAB
$32.5B
| $3.12M | 1.56% |
49,667
-24,565
| -33% | -$1.54M |
|
|
40
Steven Madden
SHOO
$2.2B
| $3.06M | 1.53% |
127,832
-43,699
| -25% | -$1.05M |
|
|
41
TechnipFMC
FTI
$16.3B
| $3.05M | 1.52% |
+73,913
| New | +$3.05M |
|
|
42
Clean Harbors
CLH
$12.7B
| $3.04M | 1.52% |
+51,870
| New | +$3.04M |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $2.92M | 1.46% |
123,832
+3,135
| +3% | +$74K |
|
44
Unilever
UL
$155B
| $2.81M | 1.4% |
72,745
+1,710
| +2% | +$66K |
|
45
Alphabet (Google) Class C
GOOG
$2.9T
| $2.77M | 1.39% |
127,155
+843
| +0.7% | +$18.4K |
|
46
AstraZeneca
AZN
$252B
| $2.77M | 1.39% |
106,730
+2,810
| +3% | +$73K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $2.72M | 1.36% |
102,020
+3,035
| +3% | +$80.8K |
|
48
Scotiabank
BNS
$79.2B
| $2.7M | 1.35% |
50,707
+1,372
| +3% | +$73.1K |
|
49
Sasol
SSL
$4.38B
| $2.65M | 1.33% |
55,505
+990
| +2% | +$47.3K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 1.22% |
37,198
+735
| +2% | +$48.3K |
|