MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+2.16%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$725K
(-0.33%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
57
New
2
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
+$2.71M |
| 2 |
Prosperity Bancshares
PB
|
+$1.12M |
| 3 |
TSMC
TSM
|
+$71.1K |
| 4 |
Magnachip Semiconductor
MX
|
+$54.4K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$53K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$3.13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$199K |
| 3 |
Cognizant
CTSH
|
+$151K |
| 4 |
CF Industries
CF
|
+$136K |
| 5 |
Biogen
BIIB
|
+$132K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 15.67% |
| 4 | Energy | 10.91% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magnachip Semiconductor
MX
$112M
| $2.62M | 1.21% |
180,518
+3,748
| +2% | +$54.4K |
|
|
52
TSMC
TSM
$1.35T
| $2.57M | 1.19% |
130,857
+3,622
| +3% | +$71.1K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 1.01% |
14,620
-504
| -3% | -$75.3K |
|
|
CYBX
54
DELISTED
CYBERONICS INC
CYBX
| $1.9M | 0.88% |
30,716
-816
| -3% | -$50.6K |
|
55
Geospace Technologies
GEOS
$209M
| $1.21M | 0.56% |
18,374
+111
| +0.6% | +$7.33K |
|
|
56
Prosperity Bancshares
PB
$6.44B
| $1.12M | 0.52% |
+17,409
| New | +$1.12M |
|
|
57
Clean Harbors
CLH
$12.7B
| – | – |
-52,170
| Closed | -$3.13M |
|