MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$2.02M
(-0.9%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
HP
HPQ
|
+$5.46M |
| 2 |
Cummins
CMI
|
+$3.18M |
| 3 |
Synaptics
SYNA
|
+$1.65M |
| 4 |
Steven Madden
SHOO
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$321K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$3.69M |
| 2 |
ENZY
Enzymotec Ltd
ENZY
|
+$3.5M |
| 3 |
Las Vegas Sands
LVS
|
+$3.45M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.65M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$274K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.66% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.35T
| $2.85M | 1.28% |
141,351
+6,582
| +5% | +$133K |
|
52
Copa Holdings
CPA
$4.85B
| $2.67M | 1.2% |
24,926
+549
| +2% | +$58.9K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.95% |
12,812
-1,653
| -11% | -$274K |
|
|
54
Synaptics
SYNA
$2.74B
| $1.65M | 0.74% |
+22,550
| New | +$1.65M |
|
|
CYBX
55
DELISTED
CYBERONICS INC
CYBX
| $1.52M | 0.68% |
29,736
-1,115
| -4% | -$57K |
|
|
56
Magnachip Semiconductor
MX
$110M
| – | – |
-187,811
| Closed | -$2.65M |
|
|
ENZY
57
DELISTED
Enzymotec Ltd
ENZY
| – | – |
-257,759
| Closed | -$3.5M |
|
|
58
Las Vegas Sands
LVS
$36.8B
| – | – |
-45,316
| Closed | -$3.45M |
|