MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+1.11%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$64.9M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$4.39M |
| 2 |
Booking.com
BKNG
|
+$2.42M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$2.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$2.05M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.56M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$4.22M |
| 3 |
Icon
ICLR
|
+$3.33M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.93M |
| 5 |
Omnicom Group
OMC
|
+$2.76M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $1.27M | 0.82% |
7,368
-6,800
| -48% | -$1.17M |
|
52
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | 0.76% |
195,222
-180,580
| -48% | -$1.09M |
|
53
Barclays
BCS
$72.6B
| $906K | 0.59% |
112,079
-103,210
| -48% | -$834K |
|
54
iShares Core S&P 500 ETF
IVV
$675B
| $493K | 0.32% |
+2,386
| New | +$493K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $230K | 0.15% |
+5,827
| New | +$230K |
|
56
Baidu
BIDU
$39.5B
| $216K | 0.14% |
+1,130
| New | +$216K |
|
57
iShares Gold Trust
IAU
$53.5B
| $167K | 0.11% |
+7,030
| New | +$167K |
|
|
58
Criteo
CRTO
$1.15B
| – | – |
-115,247
| Closed | -$4.56M |
|
|
FLTX
59
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-83,103
| Closed | -$4.22M |
|