MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.46%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
55
New
6
Increased
16
Reduced
28
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.67M |
| 2 |
Gentherm
THRM
|
+$4.09M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.04M |
| 4 |
Southwest Airlines
LUV
|
+$3.4M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$3.35M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.69M |
| 2 |
Biogen
BIIB
|
+$3.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 4 |
Synaptics
SYNA
|
+$1.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.33M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 19.98% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 1.12% |
41,874
-1,189
| -3% | -$70.9K |
|
|
52
Biogen
BIIB
$21.2B
| – | – |
-10,601
| Closed | -$3.6M |
|
|
53
Synaptics
SYNA
$2.72B
| – | – |
-23,644
| Closed | -$1.63M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| – | – |
-124,097
| Closed | -$3.69M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-14,601
| Closed | -$3.52M |
|