MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.93%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.88M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
Polaris
PII
|
+$3.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.46M |
| 5 |
Verint Systems
VRNT
|
+$3.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.46M |
| 2 |
HF Sinclair
DINO
|
+$5.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.42M |
| 5 |
Steven Madden
SHOO
|
+$3.31M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 23.58% |
| 3 | Healthcare | 21.84% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $3.65M | 1.71% |
81,136
-2,253
| -3% | -$101K |
|
27
Gilead Sciences
GILD
$142B
| $3.64M | 1.71% |
38,654
-1,600
| -4% | -$151K |
|
28
Wabtec
WAB
$32.3B
| $3.61M | 1.69% |
41,585
-502
| -1% | -$43.6K |
|
29
Novartis
NVS
$240B
| $3.61M | 1.69% |
43,493
+494
| +1% | +$41K |
|
30
Biogen
BIIB
$21.2B
| $3.6M | 1.69% |
10,601
-255
| -2% | -$86.6K |
|
31
Autoliv
ALV
$9.68B
| $3.58M | 1.68% |
46,808
+1,393
| +3% | +$107K |
|
32
Starbucks
SBUX
$93.1B
| $3.53M | 1.66% |
86,106
-446
| -0.5% | -$18.3K |
|
33
ASML
ASML
$320B
| $3.53M | 1.66% |
32,739
+923
| +3% | +$99.5K |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.52M | 1.65% |
+14,601
| New | +$3.52M |
|
|
35
Polaris
PII
$3.22B
| $3.5M | 1.64% |
+23,120
| New | +$3.5M |
|
|
36
Intercontinental Exchange
ICE
$99.6B
| $3.46M | 1.62% |
+78,925
| New | +$3.46M |
|
37
Cummins
CMI
$56.5B
| $3.44M | 1.61% |
23,874
-223
| -0.9% | -$32.2K |
|
38
Qualcomm
QCOM
$175B
| $3.35M | 1.57% |
45,025
+497
| +1% | +$36.9K |
|
|
39
Verint Systems
VRNT
$1.23B
| $3.29M | 1.54% |
+110,868
| New | +$3.29M |
|
40
TSMC
TSM
$1.35T
| $3.29M | 1.54% |
146,907
+5,556
| +4% | +$124K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 1.53% |
17,679
+4,867
| +38% | +$901K |
|
42
Unilever
UL
$154B
| $3.24M | 1.52% |
80,158
+2,771
| +4% | +$112K |
|
43
Icon
ICLR
$13.6B
| $3.13M | 1.47% |
+61,420
| New | +$3.13M |
|
44
Schlumberger
SLB
$53.1B
| $3.12M | 1.46% |
36,523
+1,603
| +5% | +$137K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $3.1M | 1.45% |
14,564
+737
| +5% | +$157K |
|
46
Scotiabank
BNS
$78.7B
| $3.04M | 1.43% |
56,238
+2,306
| +4% | +$125K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.35% |
43,063
+2,822
| +7% | +$189K |
|
48
Sumitomo Mitsui Financial
SMFG
$107B
| $2.61M | 1.22% |
358,609
+2,804
| +0.8% | +$20.4K |
|
49
Synaptics
SYNA
$2.72B
| $1.63M | 0.76% |
23,644
+1,094
| +5% | +$75.3K |
|
50
Ambev
ABEV
$35.9B
| – | – |
-441,913
| Closed | -$2.9M |
|