MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+2.16%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$725K
(-0.33%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
57
New
2
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
ENZY
Enzymotec Ltd
ENZY
|
+$2.71M |
| 2 |
Prosperity Bancshares
PB
|
+$1.12M |
| 3 |
TSMC
TSM
|
+$71.1K |
| 4 |
Magnachip Semiconductor
MX
|
+$54.4K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$53K |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$3.13M |
| 2 |
RTN
Raytheon Company
RTN
|
+$199K |
| 3 |
Cognizant
CTSH
|
+$151K |
| 4 |
CF Industries
CF
|
+$136K |
| 5 |
Biogen
BIIB
|
+$132K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 15.67% |
| 4 | Energy | 10.91% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $7.06M | 3.26% |
71,570
-2,020
| -3% | -$199K |
|
|
2
CF Industries
CF
$13.9B
| $6.58M | 3.04% |
127,665
-2,635
| -2% | -$136K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 2.7% |
149,452
-2,978
| -2% | -$116K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $5.67M | 2.62% |
98,589
-1,549
| -2% | -$89.1K |
|
5
Microsoft
MSFT
$3.79T
| $5.65M | 2.61% |
140,136
-1,643
| -1% | -$66.2K |
|
6
Omnicom Group
OMC
$15B
| $5.61M | 2.59% |
77,557
-1,432
| -2% | -$104K |
|
7
Becton Dickinson
BDX
$53.6B
| $5.57M | 2.57% |
49,387
-851
| -2% | -$95.9K |
|
8
Cullen/Frost Bankers
CFR
$8.2B
| $5.36M | 2.48% |
70,182
-838
| -1% | -$64K |
|
9
Eli Lilly
LLY
$677B
| $5.17M | 2.39% |
89,685
-1,322
| -1% | -$76.2K |
|
10
Aflac
AFL
$58.4B
| $5.14M | 2.37% |
164,024
-2,114
| -1% | -$66.2K |
|
11
Public Service Enterprise Group
PEG
$41.3B
| $5M | 2.31% |
133,787
-413
| -0.3% | -$15.4K |
|
12
HF Sinclair
DINO
$9.56B
| $4.98M | 2.3% |
105,013
-1,387
| -1% | -$65.8K |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.94M | 2.28% |
146,478
-1,122
| -0.8% | -$37.8K |
|
14
ConocoPhillips
COP
$115B
| $4.89M | 2.26% |
69,498
+210
| +0.3% | +$14.8K |
|
15
Accenture
ACN
$149B
| $4.87M | 2.25% |
61,836
-1,017
| -2% | -$80.1K |
|
16
PepsiCo
PEP
$197B
| $4.83M | 2.23% |
58,251
-362
| -0.6% | -$30K |
|
|
17
Cognizant
CTSH
$33.8B
| $4.26M | 1.97% |
85,721
-3,035
| -3% | -$151K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $4.24M | 1.96% |
28,622
-791
| -3% | -$117K |
|
19
Copa Holdings
CPA
$4.86B
| $4.11M | 1.9% |
28,979
-744
| -3% | -$105K |
|
20
Open Text
OTEX
$9.07B
| $4.11M | 1.9% |
176,136
-4,852
| -3% | -$113K |
|
21
Autoliv
ALV
$9.68B
| $4M | 1.85% |
56,145
-1,031
| -2% | -$73.4K |
|
|
22
Biogen
BIIB
$21.2B
| $3.97M | 1.83% |
13,499
-448
| -3% | -$132K |
|
23
Blackrock
BLK
$174B
| $3.96M | 1.83% |
12,741
-212
| -2% | -$65.9K |
|
24
Franklin Resources
BEN
$12.8B
| $3.88M | 1.79% |
72,339
-1,379
| -2% | -$74K |
|
25
Oracle
ORCL
$830B
| $3.87M | 1.79% |
97,799
-1,621
| -2% | -$64.1K |
|