MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+9.44%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$18.6M
(+10%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
58
New
5
Increased
40
Reduced
11
Closed
2
Top Buys
| 1 |
Labcorp
LH
|
$4.99M |
| 2 |
Biogen
BIIB
|
$3.36M |
| 3 |
TechnipFMC
FTI
|
$3.05M |
| 4 |
Clean Harbors
CLH
|
$3.04M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$1.32M |
Top Sells
| 1 |
GameStop
GME
|
$5.41M |
| 2 |
Tapestry
TPR
|
$3.37M |
| 3 |
Booking.com
BKNG
|
$1.85M |
| 4 |
Wabtec
WAB
|
$1.54M |
| 5 |
Steven Madden
SHOO
|
$1.05M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 16.33% |
| 4 | Energy | 11.29% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $5.76M | 2.88% |
114,052
-865
| -0.8% | -$43.7K |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $5.68M | 2.84% |
73,720
+25
| +0% | +$1.93K |
|
3
CF Industries
CF
$13.7B
| $5.49M | 2.75% |
130,175
+425
| +0.3% | +$17.9K |
|
4
Aflac
AFL
$57.2B
| $5.15M | 2.57% |
166,026
+420
| +0.3% | +$13K |
|
5
Omnicom Group
OMC
$15.4B
| $5.01M | 2.51% |
78,967
+245
| +0.3% | +$15.5K |
|
6
Cullen/Frost Bankers
CFR
$8.24B
| $5M | 2.5% |
70,830
+85
| +0.1% | +$6K |
|
|
7
Labcorp
LH
$23.2B
| $4.99M | 2.5% |
+58,590
| New | +$4.99M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 2.47% |
152,195
-1,655
| -1% | -$53.7K |
|
9
Becton Dickinson
BDX
$55.1B
| $4.89M | 2.45% |
50,115
+153
| +0.3% | +$14.9K |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.88M | 2.44% |
147,330
+825
| +0.6% | +$27.3K |
|
11
ConocoPhillips
COP
$116B
| $4.81M | 2.4% |
69,163
+252
| +0.4% | +$17.5K |
|
12
Microsoft
MSFT
$3.68T
| $4.71M | 2.36% |
141,544
+850
| +0.6% | +$28.3K |
|
13
PepsiCo
PEP
$200B
| $4.64M | 2.32% |
58,393
-20
| -0% | -$1.59K |
|
14
Accenture
ACN
$159B
| $4.61M | 2.3% |
62,537
+315
| +0.5% | +$23.2K |
|
15
Eli Lilly
LLY
$652B
| $4.55M | 2.28% |
90,405
+405
| +0.5% | +$20.4K |
|
16
HF Sinclair
DINO
$9.56B
| $4.46M | 2.23% |
105,900
+510
| +0.5% | +$21.5K |
|
17
Public Service Enterprise Group
PEG
$40.5B
| $4.39M | 2.2% |
133,280
+995
| +0.8% | +$32.8K |
|
18
Copa Holdings
CPA
$4.85B
| $4.18M | 2.09% |
30,170
+425
| +1% | +$58.9K |
|
19
Magnachip Semiconductor
MX
$107M
| $3.8M | 1.9% |
176,255
+3,220
| +2% | +$69.3K |
|
20
Franklin Resources
BEN
$13B
| $3.74M | 1.87% |
73,923
-30
| -0% | -$1.52K |
|
21
Cognizant
CTSH
$35.1B
| $3.66M | 1.83% |
89,020
+220
| +0.2% | +$9.03K |
|
22
Autoliv
ALV
$9.58B
| $3.62M | 1.81% |
57,502
+1,110
| +2% | +$69.9K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.6M | 1.8% |
46,656
+160
| +0.3% | +$12.3K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $3.56M | 1.78% |
29,670
+595
| +2% | +$71.3K |
|
25
Blackrock
BLK
$170B
| $3.51M | 1.76% |
12,982
-140
| -1% | -$37.9K |
|