MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.5%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.8M |
| 3 |
Mastercard
MA
|
$3.54M |
| 4 |
Criteo
CRTO
|
$3.44M |
| 5 |
Barclays
BCS
|
$3.32M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$3.78M |
| 2 |
Open Text
OTEX
|
$3.53M |
| 3 |
Southwest Airlines
LUV
|
$3.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.11M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$930K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 18.72% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.54B
| $3.72M | 1.59% |
64,409
| – | – |
|
27
Gentherm
THRM
$1.09B
| $3.68M | 1.57% |
66,979
-13,918
| -17% | -$764K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 1.56% |
64,322
+22,448
| +54% | +$1.28M |
|
29
Middleby
MIDD
$7.19B
| $3.66M | 1.56% |
32,568
+143
| +0.4% | +$16K |
|
30
Wabtec
WAB
$33.1B
| $3.61M | 1.54% |
38,289
-2,349
| -6% | -$221K |
|
|
31
Mastercard
MA
$538B
| $3.54M | 1.51% |
+37,913
| New | +$3.54M |
|
32
Novartis
NVS
$249B
| $3.53M | 1.51% |
40,026
-1,917
| -5% | -$169K |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $3.53M | 1.5% |
72,136
-19,023
| -21% | -$930K |
|
34
Blackrock
BLK
$172B
| $3.52M | 1.5% |
10,176
-474
| -4% | -$164K |
|
35
Polaris
PII
$3.26B
| $3.46M | 1.48% |
23,349
+264
| +1% | +$39.1K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $3.45M | 1.47% |
77,050
-740
| -1% | -$33.1K |
|
|
37
Criteo
CRTO
$1.22B
| $3.44M | 1.47% |
+72,141
| New | +$3.44M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.42M | 1.46% |
29,587
+348
| +1% | +$40.3K |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $3.39M | 1.45% |
14,040
-375
| -3% | -$90.6K |
|
40
Sumitomo Mitsui Financial
SMFG
$107B
| $3.36M | 1.43% |
377,656
+2,518
| +0.7% | +$22.4K |
|
41
Verint Systems
VRNT
$1.23B
| $3.35M | 1.43% |
108,271
-2,350
| -2% | -$72.7K |
|
42
Cognizant
CTSH
$34.9B
| $3.33M | 1.42% |
54,582
-13,983
| -20% | -$854K |
|
|
43
Barclays
BCS
$70.5B
| $3.32M | 1.42% |
+216,173
| New | +$3.32M |
|
44
McKesson
MCK
$86B
| $3.28M | 1.4% |
+14,577
| New | +$3.28M |
|
45
Unilever
UL
$159B
| $3.27M | 1.4% |
76,202
-1,106
| -1% | -$47.5K |
|
46
Oracle
ORCL
$626B
| $3.24M | 1.38% |
80,494
-607
| -0.7% | -$24.5K |
|
47
ASML
ASML
$296B
| $3.24M | 1.38% |
31,073
-658
| -2% | -$68.5K |
|
48
TSMC
TSM
$1.22T
| $3.19M | 1.36% |
140,410
-1,381
| -1% | -$31.4K |
|
49
Cummins
CMI
$55.2B
| $3.17M | 1.35% |
24,184
+309
| +1% | +$40.5K |
|
50
Schlumberger
SLB
$53.7B
| $3.14M | 1.34% |
36,444
-228
| -0.6% | -$19.7K |
|