MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-9.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-11%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$5.53M |
| 2 |
Emerson Electric
EMR
|
$5.12M |
| 3 |
Pfizer
PFE
|
$3.14M |
| 4 |
F5
FFIV
|
$3.04M |
| 5 |
Sleep Number
SNBR
|
$2.87M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.15M |
| 2 |
UnitedHealth
UNH
|
$4.2M |
| 3 |
Gentherm
THRM
|
$3.68M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.53M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 19.8% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $2.44M | 1.18% |
56,590
+1,434
| +3% | +$61.9K |
|
52
Scotiabank
BNS
$77.2B
| $2.37M | 1.14% |
53,803
+324
| +0.6% | +$14.3K |
|
53
Prosperity Bancshares
PB
$6.56B
| $2.31M | 1.11% |
47,000
-17,409
| -27% | -$855K |
|
|
54
Cummins
CMI
$54.5B
| – | – |
-24,184
| Closed | -$3.17M |
|
55
Qualcomm
QCOM
$171B
| – | – |
-46,576
| Closed | -$2.92M |
|
|
56
Gentherm
THRM
$1.11B
| – | – |
-66,979
| Closed | -$3.68M |
|
|
DL
57
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-172,820
| Closed | -$2.77M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| – | – |
-10,343
| Closed | -$385K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-183,046
| Closed | -$6.15M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-72,136
| Closed | -$3.53M |
|