MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+5.77%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$9.08M
(+4.2%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
59
New
3
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
+$6.14M |
| 2 |
International Bancshares
IBOC
|
+$4.81M |
| 3 |
Gilead Sciences
GILD
|
+$3.5M |
| 4 |
Prosperity Bancshares
PB
|
+$3.07M |
| 5 |
ENZY
Enzymotec Ltd
ENZY
|
+$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$7.06M |
| 2 |
AstraZeneca
AZN
|
+$3.5M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$3.17M |
| 4 |
Geospace Technologies
GEOS
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 20.36% |
| 3 | Healthcare | 16.96% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sumitomo Mitsui Financial
SMFG
$107B
| $2.87M | 1.27% |
338,808
+8,796
| +3% | +$74.5K |
|
52
ASML
ASML
$320B
| $2.84M | 1.26% |
30,404
+1,022
| +3% | +$95.3K |
|
53
Magnachip Semiconductor
MX
$112M
| $2.65M | 1.17% |
187,811
+7,293
| +4% | +$103K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 1% |
14,465
-155
| -1% | -$24.2K |
|
|
CYBX
55
DELISTED
CYBERONICS INC
CYBX
| $1.93M | 0.85% |
30,851
+135
| +0.4% | +$8.43K |
|
|
56
AstraZeneca
AZN
$247B
| – | – |
-107,216
| Closed | -$3.5M |
|
|
57
Geospace Technologies
GEOS
$209M
| – | – |
-18,374
| Closed | -$1.21M |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| – | – |
-123,929
| Closed | -$3.17M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – |
-71,570
| Closed | -$7.06M |
|