MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+10.36%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
58
New
2
Increased
39
Reduced
14
Closed
3
Top Buys
| 1 |
Ambev
ABEV
|
$3.05M |
| 2 |
ASML
ASML
|
$2.7M |
| 3 |
Steven Madden
SHOO
|
$1.06M |
| 4 |
Geospace Technologies
GEOS
|
$215K |
| 5 |
TechnipFMC
FTI
|
$126K |
Top Sells
| 1 |
Labcorp
LH
|
$4.99M |
| 2 |
Radware
RDWR
|
$2.05M |
| 3 |
SNTS
SANTARUS INC
SNTS
|
$1.32M |
| 4 |
DFS
Discover Financial Services
DFS
|
$779K |
| 5 |
Copa Holdings
CPA
|
$71.6K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 14.12% |
| 4 | Energy | 11.15% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $6.68M | 3.07% |
73,590
-130
| -0.2% | -$11.8K |
|
2
CF Industries
CF
$14.1B
| $6.07M | 2.8% |
26,060
+25
| +0.1% | +$5.83K |
|
3
Omnicom Group
OMC
$14.9B
| $5.87M | 2.71% |
78,989
+22
| +0% | +$1.64K |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $5.61M | 2.58% |
152,430
+235
| +0.2% | +$8.65K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $5.6M | 2.58% |
100,138
-13,914
| -12% | -$779K |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.55M | 2.56% |
49,200
+90
| +0.2% | +$10.2K |
|
7
Aflac
AFL
$56.3B
| $5.55M | 2.56% |
83,069
+56
| +0.1% | +$3.74K |
|
8
Becton Dickinson
BDX
$54.1B
| $5.42M | 2.49% |
49,013
+120
| +0.2% | +$13.3K |
|
9
Microsoft
MSFT
$3.74T
| $5.3M | 2.44% |
141,779
+235
| +0.2% | +$8.79K |
|
10
HF Sinclair
DINO
$9.69B
| $5.29M | 2.44% |
106,400
+500
| +0.5% | +$24.8K |
|
11
Cullen/Frost Bankers
CFR
$8.25B
| $5.29M | 2.43% |
71,020
+190
| +0.3% | +$14.1K |
|
12
Accenture
ACN
$158B
| $5.17M | 2.38% |
62,853
+316
| +0.5% | +$26K |
|
13
ConocoPhillips
COP
$123B
| $4.9M | 2.25% |
69,288
+125
| +0.2% | +$8.83K |
|
14
PepsiCo
PEP
$207B
| $4.86M | 2.24% |
58,613
+220
| +0.4% | +$18.2K |
|
|
15
Copa Holdings
CPA
$4.74B
| $4.76M | 2.19% |
29,723
-447
| -1% | -$71.6K |
|
16
Eli Lilly
LLY
$657B
| $4.64M | 2.14% |
91,007
+602
| +0.7% | +$30.7K |
|
17
Cognizant
CTSH
$35B
| $4.48M | 2.06% |
44,378
-132
| -0.3% | -$13.3K |
|
18
Public Service Enterprise Group
PEG
$40.7B
| $4.3M | 1.98% |
134,200
+920
| +0.7% | +$29.5K |
|
19
Franklin Resources
BEN
$13.1B
| $4.26M | 1.96% |
73,718
-205
| -0.3% | -$11.8K |
|
20
Open Text
OTEX
$8.39B
| $4.16M | 1.92% |
45,247
-179
| -0.4% | -$16.5K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $4.16M | 1.91% |
29,413
-257
| -0.9% | -$36.3K |
|
22
Blackrock
BLK
$172B
| $4.1M | 1.89% |
12,953
-29
| -0.2% | -$9.18K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.94M | 1.81% |
23,311
-17
| -0.1% | -$2.87K |
|
24
Biogen
BIIB
$20.3B
| $3.9M | 1.8% |
13,947
-7
| -0.1% | -$1.96K |
|
25
Oracle
ORCL
$630B
| $3.8M | 1.75% |
99,420
+1
| +0% | +$38 |
|