MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.46%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$10.8M
(+5.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
55
New
6
Increased
16
Reduced
28
Closed
4
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.67M |
| 2 |
Gentherm
THRM
|
+$4.09M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.04M |
| 4 |
Southwest Airlines
LUV
|
+$3.4M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$3.35M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.69M |
| 2 |
Biogen
BIIB
|
+$3.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 4 |
Synaptics
SYNA
|
+$1.63M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.33M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 19.98% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$319B
| $10.2M | 4.54% |
85,925
-1,908
| -2% | -$226K |
|
2
CF Industries
CF
$13.9B
| $6.89M | 3.08% |
121,460
-2,195
| -2% | -$125K |
|
3
Becton Dickinson
BDX
$53.6B
| $6.78M | 3.03% |
48,372
-463
| -0.9% | -$64.9K |
|
4
Eli Lilly
LLY
$677B
| $6.47M | 2.89% |
89,035
+21
| +0% | +$1.53K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $6.13M | 2.74% |
149,096
+349
| +0.2% | +$14.3K |
|
6
Omnicom Group
OMC
$15B
| $6.11M | 2.73% |
78,372
+183
| +0.2% | +$14.3K |
|
|
AWH
7
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.1M | 2.72% |
150,927
-1,314
| -0.9% | -$53.1K |
|
8
Accenture
ACN
$149B
| $6.03M | 2.69% |
64,312
+91
| +0.1% | +$8.53K |
|
9
Gen Digital
GEN
$17.9B
| $6.01M | 2.68% |
257,263
+262
| +0.1% | +$6.12K |
|
10
Public Service Enterprise Group
PEG
$41.3B
| $5.83M | 2.6% |
139,119
+219
| +0.2% | +$9.18K |
|
11
PepsiCo
PEP
$197B
| $5.75M | 2.57% |
60,091
+139
| +0.2% | +$13.3K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 2.53% |
+611
| New | +$5.67M |
|
13
Aflac
AFL
$58.4B
| $5.59M | 2.5% |
174,658
-786
| -0.4% | -$25.2K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.48M | 2.45% |
97,257
+228
| +0.2% | +$12.8K |
|
15
Cullen/Frost Bankers
CFR
$8.2B
| $5.13M | 2.29% |
74,208
+346
| +0.5% | +$23.9K |
|
16
ConocoPhillips
COP
$115B
| $4.78M | 2.13% |
76,777
-720
| -0.9% | -$44.8K |
|
17
HP
HPQ
$26.1B
| $4.75M | 2.12% |
335,325
+995
| +0.3% | +$14.1K |
|
18
International Bancshares
IBOC
$4.39B
| $4.64M | 2.07% |
178,298
| – | – |
|
19
Apple
AAPL
$3.47T
| $4.51M | 2.01% |
144,956
-3,308
| -2% | -$103K |
|
20
Icon
ICLR
$13.6B
| $4.36M | 1.95% |
61,842
+422
| +0.7% | +$29.8K |
|
21
Cognizant
CTSH
$33.8B
| $4.28M | 1.91% |
68,565
-1,719
| -2% | -$107K |
|
|
22
Gentherm
THRM
$1.06B
| $4.09M | 1.82% |
+80,897
| New | +$4.09M |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $4.04M | 1.8% |
+91,159
| New | +$4.04M |
|
24
Starbucks
SBUX
$93.1B
| $3.95M | 1.77% |
83,502
-2,604
| -3% | -$123K |
|
25
Blackrock
BLK
$174B
| $3.9M | 1.74% |
10,650
-39
| -0.4% | -$14.3K |
|