MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.51M
3
+$2.41M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.24M
5
PEP icon
PepsiCo
PEP
+$2.22M

Top Sells

1
+$3.35M
2
+$2.18M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.96M
5
ALV icon
Autoliv
ALV
+$1.51M

Sector Composition

1 Financials 26.41%
2 Healthcare 18.15%
3 Technology 17.78%
4 Industrials 9.11%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$14.2B
$1.51M 0.96%
13,273
-8,098
SLB icon
27
SLB Ltd
SLB
$54.6B
$1.49M 0.94%
18,783
-5,477
EXPD icon
28
Expeditors International
EXPD
$18.5B
$1.45M 0.92%
29,522
-17,173
MCK icon
29
McKesson
MCK
$105B
$1.45M 0.92%
7,755
-3,476
BKNG icon
30
Booking.com
BKNG
$158B
$1.41M 0.9%
1,131
-745
AAPL icon
31
Apple
AAPL
$3.99T
$1.39M 0.88%
57,948
-47,940
GILD icon
32
Gilead Sciences
GILD
$152B
$1.38M 0.88%
16,559
-2,049
UL icon
33
Unilever
UL
$150B
$1.38M 0.87%
28,755
-23,697
CTSH icon
34
Cognizant
CTSH
$36B
$1.37M 0.87%
23,991
-20,926
MA icon
35
Mastercard
MA
$497B
$1.37M 0.87%
15,574
-10,758
SBNY
36
DELISTED
Signature Bank
SBNY
$1.35M 0.86%
10,827
-5,399
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.4B
$1.34M 0.85%
+10,784
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.84%
15,608
-10,199
CELG
39
DELISTED
Celgene Corp
CELG
$1.31M 0.83%
13,329
-7,038
SNBR icon
40
Sleep Number
SNBR
$120M
$1.3M 0.83%
60,875
-31,436
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.44T
$1.06M 0.68%
30,760
-10,700
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.43T
$1.05M 0.67%
30,000
-11,000
NVS icon
43
Novartis
NVS
$241B
$1M 0.64%
13,595
-9,974
TSM icon
44
TSMC
TSM
$1.52T
$929K 0.59%
35,407
-38,061
ASML icon
45
ASML
ASML
$405B
$820K 0.52%
8,263
-7,842
ICLR icon
46
Icon
ICLR
$12.5B
$792K 0.5%
11,312
-10,271
SHPG
47
DELISTED
Shire pic
SHPG
$768K 0.49%
4,173
-3,195
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$767K 0.49%
+47,215
BNS icon
49
Scotiabank
BNS
$81.4B
$747K 0.47%
15,235
-11,976
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$103B
$675K 0.43%
118,002
-77,220
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