MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.78%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$6.91M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Eagle Materials
EXP
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$596K |
| 2 |
Gen Digital
GEN
|
$564K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Intercontinental Exchange
ICE
|
$438K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 17.65% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $598K | 0.4% |
3,086
-1,087
| -26% | -$211K |
|
52
Novartis
NVS
$251B
| $584K | 0.39% |
8,254
-5,341
| -39% | -$378K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $546K | 0.36% |
33,454
-13,761
| -29% | -$225K |
|
54
iShares MSCI ACWI ETF
ACWI
$22.1B
| $267K | 0.18% |
4,511
| – | – |
|
55
Autoliv
ALV
$9.58B
| – | – |
-3,023
| Closed | -$234K |
|
56
iShares Gold Trust
IAU
$52.6B
| – | – |
-7,030
| Closed | -$179K |
|
57
Open Text
OTEX
$8.45B
| – | – |
-7,680
| Closed | -$227K |
|