MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
-0.69%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
-$2.02M
(-0.9%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
58
New
3
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
HP
HPQ
|
+$5.46M |
| 2 |
Cummins
CMI
|
+$3.18M |
| 3 |
Synaptics
SYNA
|
+$1.65M |
| 4 |
Steven Madden
SHOO
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$321K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$3.69M |
| 2 |
ENZY
Enzymotec Ltd
ENZY
|
+$3.5M |
| 3 |
Las Vegas Sands
LVS
|
+$3.45M |
| 4 |
Magnachip Semiconductor
MX
|
+$2.65M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$274K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.66% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $7.06M | 3.16% |
126,535
-575
| -0.5% | -$32.1K |
|
2
Microsoft
MSFT
$3.8T
| $6.46M | 2.89% |
139,344
-2,220
| -2% | -$103K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $6.38M | 2.85% |
99,073
-1,195
| -1% | -$76.9K |
|
4
Gen Digital
GEN
$18B
| $6.19M | 2.77% |
263,102
-5,172
| -2% | -$122K |
|
5
Eli Lilly
LLY
$672B
| $5.97M | 2.67% |
92,028
+14
| +0% | +$908 |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $5.8M | 2.59% |
152,371
+895
| +0.6% | +$34K |
|
|
7
ConocoPhillips
COP
$117B
| $5.7M | 2.55% |
74,521
+4,198
| +6% | +$321K |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.66M | 2.53% |
153,655
+2,059
| +1% | +$75.9K |
|
9
PepsiCo
PEP
$196B
| $5.66M | 2.53% |
60,775
+530
| +0.9% | +$49.3K |
|
10
Becton Dickinson
BDX
$53.9B
| $5.64M | 2.53% |
50,794
+446
| +0.9% | +$49.5K |
|
11
Cullen/Frost Bankers
CFR
$8.2B
| $5.57M | 2.49% |
72,775
+1,071
| +1% | +$82K |
|
12
Omnicom Group
OMC
$15B
| $5.55M | 2.48% |
80,582
+931
| +1% | +$64.1K |
|
|
13
HP
HPQ
$26.4B
| $5.46M | 2.44% |
+339,088
| New | +$5.46M |
|
14
Accenture
ACN
$150B
| $5.35M | 2.39% |
65,742
+1,176
| +2% | +$95.6K |
|
15
Public Service Enterprise Group
PEG
$41.2B
| $5.26M | 2.35% |
141,138
+3,694
| +3% | +$138K |
|
16
HF Sinclair
DINO
$9.61B
| $5.2M | 2.33% |
119,092
+2,693
| +2% | +$118K |
|
17
Aflac
AFL
$58.3B
| $5.08M | 2.27% |
174,464
+6,016
| +4% | +$175K |
|
18
International Bancshares
IBOC
$4.39B
| $5.06M | 2.26% |
178,298
| – | – |
|
19
Gilead Sciences
GILD
$144B
| $4.29M | 1.92% |
40,254
-1,900
| -5% | -$202K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.2M | 1.88% |
44,246
-1,424
| -3% | -$135K |
|
21
Prosperity Bancshares
PB
$6.4B
| $4.01M | 1.79% |
66,372
| – | – |
|
22
Open Text
OTEX
$8.99B
| $3.83M | 1.72% |
138,374
-1,424
| -1% | -$39.5K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $3.78M | 1.69% |
86,504
-1,465
| -2% | -$64K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.75M | 1.68% |
127,993
-126
| -0.1% | -$3.69K |
|
25
Apple
AAPL
$3.47T
| $3.67M | 1.64% |
145,644
+3,360
| +2% | +$84.7K |
|