MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+2.16%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$725K
(-0.33%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
57
New
2
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
+$2.71M |
| 2 |
Prosperity Bancshares
PB
|
+$1.12M |
| 3 |
TSMC
TSM
|
+$71.1K |
| 4 |
Magnachip Semiconductor
MX
|
+$54.4K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$53K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$3.13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$199K |
| 3 |
Cognizant
CTSH
|
+$151K |
| 4 |
CF Industries
CF
|
+$136K |
| 5 |
Biogen
BIIB
|
+$132K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 15.67% |
| 4 | Energy | 10.91% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.3B
| $3.71M | 1.72% |
48,248
-1,454
| -3% | -$112K |
|
27
Booking.com
BKNG
$177B
| $3.7M | 1.71% |
3,107
-93
| -3% | -$111K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.65M | 1.69% |
132,725
-220
| -0.2% | -$6.05K |
|
29
Qualcomm
QCOM
$175B
| $3.64M | 1.68% |
45,863
-918
| -2% | -$72.8K |
|
30
Las Vegas Sands
LVS
$36.7B
| $3.59M | 1.66% |
45,831
-1,284
| -3% | -$100K |
|
31
Apple
AAPL
$3.47T
| $3.57M | 1.65% |
186,368
-1,848
| -1% | -$35.4K |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $3.53M | 1.63% |
102,069
-356
| -0.3% | -$12.3K |
|
33
Schlumberger
SLB
$53.1B
| $3.51M | 1.62% |
35,970
-529
| -1% | -$51.6K |
|
34
AstraZeneca
AZN
$247B
| $3.5M | 1.62% |
107,216
-924
| -0.9% | -$30.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $3.47M | 1.6% |
124,465
-2,971
| -2% | -$82.9K |
|
36
Novartis
NVS
$240B
| $3.41M | 1.57% |
46,592
-444
| -0.9% | -$32.5K |
|
37
NOV
NOV
$4.79B
| $3.19M | 1.48% |
45,578
-542
| -1% | -$38K |
|
38
Sasol
SSL
$4.46B
| $3.19M | 1.47% |
56,777
+637
| +1% | +$35.8K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.18M | 1.47% |
45,600
-1,022
| -2% | -$71.2K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $3.17M | 1.46% |
123,929
+181
| +0.1% | +$4.63K |
|
41
Unilever
UL
$154B
| $3.16M | 1.46% |
74,028
+393
| +0.5% | +$16.7K |
|
42
Starbucks
SBUX
$93.1B
| $3.15M | 1.46% |
85,520
-1,020
| -1% | -$37.6K |
|
43
Ambev
ABEV
$35.9B
| $3.12M | 1.44% |
418,645
+3,740
| +0.9% | +$27.9K |
|
44
Steven Madden
SHOO
$2.26B
| $3.01M | 1.39% |
127,751
-780
| -0.6% | -$18.4K |
|
45
TechnipFMC
FTI
$16.4B
| $2.99M | 1.38% |
76,679
-473
| -0.6% | -$18.4K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | 1.31% |
38,571
+723
| +2% | +$53K |
|
47
Sumitomo Mitsui Financial
SMFG
$107B
| $2.8M | 1.29% |
330,012
+3,847
| +1% | +$32.6K |
|
48
Scotiabank
BNS
$78.7B
| $2.79M | 1.29% |
52,115
+751
| +1% | +$40.1K |
|
|
ENZY
49
DELISTED
Enzymotec Ltd
ENZY
| $2.71M | 1.25% |
+123,706
| New | +$2.71M |
|
50
ASML
ASML
$320B
| $2.7M | 1.25% |
29,382
+577
| +2% | +$53K |
|