MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.21%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$11.4M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
58
New
5
Increased
35
Reduced
6
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$5.48M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4M |
| 4 |
Biogen
BIIB
|
+$3.81M |
| 5 |
Expeditors International
EXPD
|
+$3.42M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.96M |
| 2 |
CF Industries
CF
|
+$5.17M |
| 3 |
HP
HPQ
|
+$4.09M |
| 4 |
Wabtec
WAB
|
+$3.35M |
| 5 |
Middleby
MIDD
|
+$3.32M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Healthcare | 23.01% |
| 3 | Technology | 21.15% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$26.5B
| – | – |
-351,195
| Closed | -$4.09M |
|
|
52
Eli Lilly
LLY
$676B
| – | – |
-83,171
| Closed | -$6.96M |
|
|
53
Middleby
MIDD
$6.99B
| – | – |
-31,520
| Closed | -$3.32M |
|
54
Oracle
ORCL
$922B
| – | – |
-80,985
| Closed | -$2.93M |
|
55
Polaris
PII
$3.29B
| – | – |
-23,198
| Closed | -$2.78M |
|
56
Verint Systems
VRNT
$1.23B
| – | – |
-111,086
| Closed | -$2.44M |
|
|
57
Wabtec
WAB
$32.4B
| – | – |
-38,084
| Closed | -$3.35M |
|
|
AVG
58
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-149,067
| Closed | -$3.24M |
|