MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+1.11%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$64.9M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$4.39M |
| 2 |
Booking.com
BKNG
|
+$2.42M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$2.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$2.05M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.56M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$4.22M |
| 3 |
Icon
ICLR
|
+$3.33M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.93M |
| 5 |
Omnicom Group
OMC
|
+$2.76M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $2.43M | 1.58% |
51,580
-34,015
| -40% | -$1.6M |
|
|
27
Booking.com
BKNG
$177B
| $2.42M | 1.57% |
+1,876
| New | +$2.42M |
|
28
Unilever
UL
$154B
| $2.37M | 1.54% |
52,452
-23,541
| -31% | -$1.06M |
|
29
Expeditors International
EXPD
$16.8B
| $2.28M | 1.48% |
46,695
-29,095
| -38% | -$1.42M |
|
30
F5
FFIV
$18.5B
| $2.26M | 1.47% |
21,371
-15,570
| -42% | -$1.65M |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | 1.46% |
+25,807
| New | +$2.24M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $2.21M | 1.43% |
16,226
-9,823
| -38% | -$1.34M |
|
33
Prosperity Bancshares
PB
$6.44B
| $2.18M | 1.42% |
47,000
| – | – |
|
34
Pfizer
PFE
$136B
| $2.16M | 1.4% |
76,663
-44,103
| -37% | -$1.24M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $2.13M | 1.38% |
+37,158
| New | +$2.13M |
|
|
36
Dollar General
DG
$23B
| $2.05M | 1.33% |
+23,895
| New | +$2.05M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.04M | 1.32% |
20,367
-13,102
| -39% | -$1.31M |
|
38
Biogen
BIIB
$21.2B
| $1.96M | 1.27% |
7,522
-4,905
| -39% | -$1.28M |
|
39
TSMC
TSM
$1.35T
| $1.93M | 1.25% |
73,468
-69,472
| -49% | -$1.82M |
|
40
Autoliv
ALV
$9.68B
| $1.92M | 1.25% |
22,495
-14,534
| -39% | -$1.24M |
|
41
Sleep Number
SNBR
$214M
| $1.79M | 1.16% |
92,311
-59,929
| -39% | -$1.16M |
|
42
Schlumberger
SLB
$53.1B
| $1.79M | 1.16% |
24,260
-28,685
| -54% | -$2.12M |
|
43
McKesson
MCK
$88.5B
| $1.77M | 1.15% |
11,231
-7,306
| -39% | -$1.15M |
|
44
Gilead Sciences
GILD
$142B
| $1.71M | 1.11% |
18,608
-19,130
| -51% | -$1.76M |
|
|
45
Icon
ICLR
$13.6B
| $1.62M | 1.05% |
21,583
-44,323
| -67% | -$3.33M |
|
46
ASML
ASML
$320B
| $1.62M | 1.05% |
16,105
-15,477
| -49% | -$1.55M |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.56M | 1.02% |
+41,000
| New | +$1.56M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $1.54M | 1% |
+41,460
| New | +$1.54M |
|
49
Novartis
NVS
$240B
| $1.53M | 0.99% |
23,569
-16,542
| -41% | -$1.07M |
|
50
Scotiabank
BNS
$78.7B
| $1.3M | 0.84% |
27,211
-27,647
| -50% | -$1.32M |
|