MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$2.02M
(-0.9%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
HP
HPQ
|
+$5.46M |
| 2 |
Cummins
CMI
|
+$3.18M |
| 3 |
Synaptics
SYNA
|
+$1.65M |
| 4 |
Steven Madden
SHOO
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$321K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$3.69M |
| 2 |
ENZY
Enzymotec Ltd
ENZY
|
+$3.5M |
| 3 |
Las Vegas Sands
LVS
|
+$3.45M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.65M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$274K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.66% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $3.66M | 1.64% |
126,085
+581
| +0.5% | +$16.9K |
|
27
Novartis
NVS
$240B
| $3.63M | 1.62% |
42,999
+583
| +1% | +$49.2K |
|
28
Blackrock
BLK
$174B
| $3.61M | 1.62% |
11,002
+75
| +0.7% | +$24.6K |
|
29
Biogen
BIIB
$21.4B
| $3.59M | 1.61% |
10,856
-150
| -1% | -$49.6K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $3.58M | 1.6% |
13,827
-14,263
| -51% | -$3.69M |
|
31
Schlumberger
SLB
$53.4B
| $3.55M | 1.59% |
34,920
-107
| -0.3% | -$10.9K |
|
32
Franklin Resources
BEN
$12.9B
| $3.42M | 1.53% |
62,563
+1,479
| +2% | +$80.8K |
|
33
Wabtec
WAB
$32.5B
| $3.41M | 1.53% |
42,087
-397
| -0.9% | -$32.2K |
|
34
Qualcomm
QCOM
$175B
| $3.33M | 1.49% |
44,528
+588
| +1% | +$44K |
|
|
35
Steven Madden
SHOO
$2.27B
| $3.31M | 1.48% |
154,226
+22,860
| +17% | +$491K |
|
36
Starbucks
SBUX
$93.2B
| $3.27M | 1.46% |
86,552
+754
| +0.9% | +$28.5K |
|
37
Cognizant
CTSH
$33.9B
| $3.26M | 1.46% |
72,815
+3,417
| +5% | +$153K |
|
38
Unilever
UL
$155B
| $3.24M | 1.45% |
77,387
+2,219
| +3% | +$93K |
|
39
Booking.com
BKNG
$177B
| $3.2M | 1.43% |
2,761
+119
| +5% | +$138K |
|
40
Oracle
ORCL
$830B
| $3.19M | 1.43% |
83,389
+235
| +0.3% | +$9K |
|
41
NOV
NOV
$4.82B
| $3.18M | 1.42% |
41,844
+661
| +2% | +$50.3K |
|
|
42
Cummins
CMI
$56.9B
| $3.18M | 1.42% |
+24,097
| New | +$3.18M |
|
43
Sasol
SSL
$4.46B
| $3.17M | 1.42% |
58,115
+1,140
| +2% | +$62.1K |
|
44
ASML
ASML
$320B
| $3.14M | 1.41% |
31,816
+1,412
| +5% | +$140K |
|
45
Scotiabank
BNS
$79.1B
| $3.13M | 1.4% |
53,932
+1,378
| +3% | +$79.9K |
|
46
TechnipFMC
FTI
$16.5B
| $3.11M | 1.39% |
76,935
+1,475
| +2% | +$59.6K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 1.37% |
40,241
+1,189
| +3% | +$90.5K |
|
48
Autoliv
ALV
$9.73B
| $3.01M | 1.35% |
45,415
+749
| +2% | +$49.6K |
|
49
Sumitomo Mitsui Financial
SMFG
$107B
| $2.92M | 1.31% |
355,805
+16,997
| +5% | +$139K |
|
50
Ambev
ABEV
$36B
| $2.9M | 1.3% |
441,913
+15,495
| +4% | +$102K |
|