MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-9.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-11%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$5.53M |
| 2 |
Emerson Electric
EMR
|
$5.12M |
| 3 |
Pfizer
PFE
|
$3.14M |
| 4 |
F5
FFIV
|
$3.04M |
| 5 |
Sleep Number
SNBR
|
$2.87M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.15M |
| 2 |
UnitedHealth
UNH
|
$4.2M |
| 3 |
Gentherm
THRM
|
$3.68M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.53M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 19.8% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $3.39M | 1.64% |
54,192
-390
| -0.7% | -$24.4K |
|
27
Mastercard
MA
$535B
| $3.39M | 1.63% |
37,624
-289
| -0.8% | -$26K |
|
28
Wabtec
WAB
$33.1B
| $3.35M | 1.62% |
38,084
-205
| -0.5% | -$18K |
|
29
Middleby
MIDD
$6.96B
| $3.32M | 1.6% |
31,520
-1,048
| -3% | -$110K |
|
30
Novartis
NVS
$245B
| $3.31M | 1.59% |
35,956
+90
| +0.3% | +$8.27K |
|
|
AVG
31
DELISTED
AVG Technologies N.V.
AVG
| $3.24M | 1.56% |
149,067
-15
| -0% | -$326 |
|
32
Gilead Sciences
GILD
$140B
| $3.22M | 1.55% |
32,764
-231
| -0.7% | -$22.7K |
|
|
33
Pfizer
PFE
$142B
| $3.14M | 1.51% |
+99,886
| New | +$3.14M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.12M | 1.5% |
28,814
-773
| -3% | -$83.6K |
|
35
Unilever
UL
$156B
| $3.12M | 1.5% |
76,418
+216
| +0.3% | +$8.81K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 1.48% |
64,819
+497
| +0.8% | +$23.6K |
|
37
Blackrock
BLK
$175B
| $3.06M | 1.48% |
10,290
+114
| +1% | +$33.9K |
|
|
38
F5
FFIV
$18B
| $3.04M | 1.47% |
+26,263
| New | +$3.04M |
|
39
Barclays
BCS
$68.6B
| $2.99M | 1.44% |
202,308
+559
| +0.3% | +$8.26K |
|
40
TSMC
TSM
$1.18T
| $2.93M | 1.41% |
141,181
+771
| +0.5% | +$16K |
|
41
Oracle
ORCL
$633B
| $2.93M | 1.41% |
80,985
+491
| +0.6% | +$17.7K |
|
42
Autoliv
ALV
$9.53B
| $2.9M | 1.4% |
26,592
+212
| +0.8% | +$23.1K |
|
43
Sumitomo Mitsui Financial
SMFG
$106B
| $2.89M | 1.39% |
378,997
+1,341
| +0.4% | +$10.2K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $2.89M | 1.39% |
14,064
+24
| +0.2% | +$4.93K |
|
|
45
Sleep Number
SNBR
$240M
| $2.87M | 1.38% |
+131,025
| New | +$2.87M |
|
46
Polaris
PII
$3.18B
| $2.78M | 1.34% |
23,198
-151
| -0.6% | -$18.1K |
|
47
ASML
ASML
$285B
| $2.75M | 1.33% |
31,279
+206
| +0.7% | +$18.1K |
|
48
McKesson
MCK
$85.4B
| $2.74M | 1.32% |
14,819
+242
| +2% | +$44.8K |
|
49
Criteo
CRTO
$1.3B
| $2.71M | 1.3% |
72,069
-72
| -0.1% | -$2.7K |
|
50
Schlumberger
SLB
$53.6B
| $2.54M | 1.22% |
36,814
+370
| +1% | +$25.5K |
|