MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.5%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
59
New
8
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$5.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.8M |
| 4 |
Mastercard
MA
|
$3.54M |
| 5 |
Criteo
CRTO
|
$3.44M |
Top Sells
| 1 |
TTM
Tata Motors Limited
TTM
|
$3.78M |
| 2 |
Open Text
OTEX
|
$3.53M |
| 3 |
Southwest Airlines
LUV
|
$3.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.11M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$930K |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 18.72% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $10.2M | 4.34% |
83,408
-2,517
| -3% | -$307K |
|
|
2
CF Industries
CF
$14.2B
| $7.38M | 3.15% |
114,818
+90,526
| +373% | +$5.82M |
|
3
Eli Lilly
LLY
$659B
| $6.99M | 2.98% |
83,668
-5,367
| -6% | -$448K |
|
4
Becton Dickinson
BDX
$53.9B
| $6.46M | 2.76% |
45,617
-1,575
| -3% | -$223K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 2.7% |
146,678
-4,249
| -3% | -$184K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $6.2M | 2.64% |
144,028
-5,068
| -3% | -$218K |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $6.15M | 2.62% |
183,046
-350
| -0.2% | -$11.8K |
|
8
Accenture
ACN
$160B
| $6.01M | 2.56% |
62,049
-2,263
| -4% | -$219K |
|
9
Gen Digital
GEN
$18.2B
| $5.89M | 2.51% |
253,368
-3,895
| -2% | -$90.6K |
|
10
Cullen/Frost Bankers
CFR
$8.33B
| $5.77M | 2.46% |
73,447
-761
| -1% | -$59.8K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.58M | 2.38% |
96,913
-344
| -0.4% | -$19.8K |
|
12
PepsiCo
PEP
$206B
| $5.57M | 2.38% |
59,671
-420
| -0.7% | -$39.2K |
|
13
Aflac
AFL
$56.5B
| $5.45M | 2.32% |
87,560
+231
| +0.3% | +$14.4K |
|
14
Public Service Enterprise Group
PEG
$40.8B
| $5.43M | 2.32% |
138,339
-780
| -0.6% | -$30.6K |
|
15
Omnicom Group
OMC
$14.9B
| $5.38M | 2.3% |
77,465
-907
| -1% | -$63K |
|
16
ConocoPhillips
COP
$124B
| $4.86M | 2.07% |
79,084
+2,307
| +3% | +$142K |
|
17
International Bancshares
IBOC
$4.4B
| $4.79M | 2.04% |
178,298
| – | – |
|
18
HP
HPQ
$27.1B
| $4.65M | 1.98% |
154,826
+2,544
| +2% | +$76.3K |
|
19
Apple
AAPL
$3.41T
| $4.25M | 1.81% |
33,870
-2,369
| -7% | -$297K |
|
20
Starbucks
SBUX
$102B
| $4.11M | 1.75% |
76,671
+34,920
| +84% | +$1.87M |
|
|
AVG
21
DELISTED
AVG Technologies N.V.
AVG
| $4.06M | 1.73% |
149,082
-5,700
| -4% | -$155K |
|
22
Icon
ICLR
$13.8B
| $3.94M | 1.68% |
58,517
-3,325
| -5% | -$224K |
|
23
Gilead Sciences
GILD
$140B
| $3.86M | 1.65% |
32,995
-1,157
| -3% | -$135K |
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 1.64% |
+44,936
| New | +$3.85M |
|
|
FLTX
25
DELISTED
Fleetmatics Group PLC
FLTX
| $3.8M | 1.62% |
+81,226
| New | +$3.8M |
|