MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.93%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.88M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
Polaris
PII
|
+$3.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.46M |
| 5 |
Verint Systems
VRNT
|
+$3.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.46M |
| 2 |
HF Sinclair
DINO
|
+$5.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.42M |
| 5 |
Steven Madden
SHOO
|
+$3.31M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 23.58% |
| 3 | Healthcare | 21.84% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Franklin Resources
BEN
$12.8B
| – | – |
-62,563
| Closed | -$3.42M |
|
52
Booking.com
BKNG
$177B
| – | – |
-2,761
| Closed | -$3.2M |
|
53
Copa Holdings
CPA
$4.86B
| – | – |
-24,926
| Closed | -$2.67M |
|
|
54
HF Sinclair
DINO
$9.56B
| – | – |
-119,092
| Closed | -$5.2M |
|
55
TechnipFMC
FTI
$16.4B
| – | – |
-76,935
| Closed | -$3.11M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-126,085
| Closed | -$3.66M |
|
|
57
Microsoft
MSFT
$3.79T
| – | – |
-139,344
| Closed | -$6.46M |
|
58
NOV
NOV
$4.79B
| – | – |
-41,844
| Closed | -$3.18M |
|
|
59
Steven Madden
SHOO
$2.26B
| – | – |
-154,226
| Closed | -$3.31M |
|
60
Sasol
SSL
$4.46B
| – | – |
-58,115
| Closed | -$3.17M |
|
|
CYBX
61
DELISTED
CYBERONICS INC
CYBX
| – | – |
-29,736
| Closed | -$1.52M |
|