MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.5%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$10.4M
(+4.6%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.8M |
| 3 |
Mastercard
MA
|
$3.54M |
| 4 |
Criteo
CRTO
|
$3.44M |
| 5 |
Barclays
BCS
|
$3.32M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$3.78M |
| 2 |
Open Text
OTEX
|
$3.53M |
| 3 |
Southwest Airlines
LUV
|
$3.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.11M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$930K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 18.72% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$9.63B
| $3.08M | 1.31% |
36,615
-8,614
| -19% | -$725K |
|
52
Qualcomm
QCOM
$172B
| $2.92M | 1.24% |
46,576
+1,461
| +3% | +$91.5K |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $2.77M | 1.18% |
+172,820
| New | +$2.77M |
|
54
Scotiabank
BNS
$79B
| $2.76M | 1.18% |
55,938
+1,352
| +2% | +$66.7K |
|
|
XL
55
DELISTED
XL Group Ltd.
XL
| $385K | 0.16% |
+10,343
| New | +$385K |
|
|
56
Southwest Airlines
LUV
$16.3B
| – | – |
-76,629
| Closed | -$3.4M |
|
|
57
Open Text
OTEX
$8.51B
| – | – |
-133,596
| Closed | -$3.53M |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| – | – |
-83,835
| Closed | -$3.78M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-17,941
| Closed | -$3.11M |
|