MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+9.44%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
+$4.99M |
| 2 |
Biogen
BIIB
|
+$3.36M |
| 3 |
TechnipFMC
FTI
|
+$3.05M |
| 4 |
Clean Harbors
CLH
|
+$3.04M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
+$1.32M |
Top Sells
| 1 |
GameStop
GME
|
+$5.41M |
| 2 |
Tapestry
TPR
|
+$3.37M |
| 3 |
Booking.com
BKNG
|
+$1.85M |
| 4 |
Wabtec
WAB
|
+$1.54M |
| 5 |
Steven Madden
SHOO
|
+$1.05M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.33% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.3T
| $2.09M | 1.04% |
122,910
+3,955
| +3% | +$67.1K |
|
52
Radware
RDWR
$1.1B
| $2.05M | 1.02% |
146,610
+765
| +0.5% | +$10.7K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.85% |
14,660
+75
| +0.5% | +$8.71K |
|
|
CYBX
54
DELISTED
CYBERONICS INC
CYBX
| $1.55M | 0.78% |
30,610
+135
| +0.4% | +$6.85K |
|
55
Geospace Technologies
GEOS
$208M
| $1.35M | 0.67% |
15,990
+160
| +1% | +$13.5K |
|
|
SNTS
56
DELISTED
SANTARUS INC
SNTS
| $1.32M | 0.66% |
+58,395
| New | +$1.32M |
|
|
57
GameStop
GME
$10.6B
| – | – |
-515,100
| Closed | -$5.41M |
|
|
58
Tapestry
TPR
$21.9B
| – | – |
-59,105
| Closed | -$3.37M |
|