MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+5.77%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$9.08M
(+4.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
59
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
+$6.14M |
| 2 |
International Bancshares
IBOC
|
+$4.81M |
| 3 |
Gilead Sciences
GILD
|
+$3.5M |
| 4 |
Prosperity Bancshares
PB
|
+$3.07M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$7.06M |
| 2 |
AstraZeneca
AZN
|
+$3.5M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.17M |
| 4 |
Geospace Technologies
GEOS
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 16.96% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$142B
| $3.5M | 1.55% |
+42,154
| New | +$3.5M |
|
27
Blackrock
BLK
$174B
| $3.49M | 1.55% |
10,927
-1,814
| -14% | -$580K |
|
28
Qualcomm
QCOM
$175B
| $3.48M | 1.54% |
43,940
-1,923
| -4% | -$152K |
|
29
Copa Holdings
CPA
$4.86B
| $3.48M | 1.54% |
24,377
-4,602
| -16% | -$656K |
|
30
Biogen
BIIB
$21.2B
| $3.47M | 1.54% |
11,006
-2,493
| -18% | -$786K |
|
31
Las Vegas Sands
LVS
$36.7B
| $3.45M | 1.53% |
45,316
-515
| -1% | -$39.3K |
|
32
Novartis
NVS
$240B
| $3.44M | 1.53% |
42,416
-4,176
| -9% | -$339K |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $3.44M | 1.52% |
87,969
-14,100
| -14% | -$551K |
|
34
Autoliv
ALV
$9.68B
| $3.43M | 1.52% |
44,666
-11,479
| -20% | -$881K |
|
35
TechnipFMC
FTI
$16.4B
| $3.43M | 1.52% |
75,460
-1,219
| -2% | -$55.4K |
|
36
Unilever
UL
$154B
| $3.41M | 1.51% |
75,168
+1,140
| +2% | +$51.7K |
|
37
Cognizant
CTSH
$33.8B
| $3.39M | 1.51% |
69,398
-16,323
| -19% | -$798K |
|
38
NOV
NOV
$4.79B
| $3.39M | 1.5% |
41,183
-4,395
| -10% | -$362K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.5% |
128,119
-4,606
| -3% | -$121K |
|
40
Oracle
ORCL
$830B
| $3.37M | 1.49% |
83,154
-14,645
| -15% | -$594K |
|
41
Sasol
SSL
$4.46B
| $3.37M | 1.49% |
56,975
+198
| +0.3% | +$11.7K |
|
42
Open Text
OTEX
$9.07B
| $3.35M | 1.49% |
139,798
-36,338
| -21% | -$871K |
|
43
Starbucks
SBUX
$93.1B
| $3.32M | 1.47% |
85,798
+278
| +0.3% | +$10.8K |
|
|
44
Apple
AAPL
$3.47T
| $3.31M | 1.47% |
142,284
-44,084
| -24% | -$1.02M |
|
45
Scotiabank
BNS
$78.7B
| $3.28M | 1.46% |
52,554
+439
| +0.8% | +$27.4K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 1.43% |
39,052
+481
| +1% | +$39.6K |
|
47
Booking.com
BKNG
$177B
| $3.18M | 1.41% |
2,642
-465
| -15% | -$559K |
|
48
Steven Madden
SHOO
$2.26B
| $3M | 1.33% |
131,366
+3,615
| +3% | +$82.7K |
|
49
Ambev
ABEV
$35.9B
| $3M | 1.33% |
426,418
+7,773
| +2% | +$54.7K |
|
50
TSMC
TSM
$1.35T
| $2.88M | 1.28% |
134,769
+3,912
| +3% | +$83.7K |
|