MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$151M
AUM Growth
-$6.91M
(-4.4%)
Holding
57
Top Sells
| 1 | +$596K | |
| 2 | +$564K | |
| 3 | +$520K | |
| 4 |
Unilever
UL
|
+$490K |
| 5 |
Intercontinental Exchange
ICE
|
+$438K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 17.65% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$15.9B
| $7.7M | 5.11% |
306,693
-22,469
|
|
||
2
Becton Dickinson
BDX
$50.6B
| $7.01M | 4.66% |
39,984
-1,298
|
|
||
3
Merck
MRK
$211B
| $6.72M | 4.46% |
112,774
-7,044
|
|
||
4
Accenture
ACN
$154B
| $6.58M | 4.37% |
53,841
-3,019
|
|
||
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.54M | 4.34% |
161,696
-10,343
|
|
||
6
Emerson Electric
EMR
$74.5B
| $6.53M | 4.34% |
119,780
-3,680
|
|
||
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 4.28% |
147,277
-7,536
|
|
||
8
UnitedHealth
UNH
$297B
| $6.42M | 4.26% |
45,831
-2,917
|
|
||
9
PepsiCo
PEP
$195B
| $6.36M | 4.22% |
58,472
-3,522
|
|
||
10
Omnicom Group
OMC
$14.2B
| $6.33M | 4.21% |
74,511
-4,021
|
|
||
11
IBM
IBM
$287B
| $6.31M | 4.19% |
41,575
-2,567
|
|
||
12
Aflac
AFL
$59.5B
| $6.27M | 4.16% |
174,488
-7,834
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.22M | 4.13% |
43,051
-125
|
|
||
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.05M | 4.01% |
106,911
-5,824
|
|
||
15
C.H. Robinson
CHRW
$18.1B
| $5.86M | 3.89% |
83,199
-3,854
|
|
||
16
Public Service Enterprise Group
PEG
$39.9B
| $5.73M | 3.8% |
136,775
-6,744
|
|
||
17
ConocoPhillips
COP
$110B
| $5.72M | 3.8% |
131,612
-4,746
|
|
||
18
International Bancshares
IBOC
$4.27B
| $5.22M | 3.46% |
175,208
-3,090
|
|
||
19
Microsoft
MSFT
$3.77T
| $1.9M | 1.26% |
33,033
-9,025
|
|
||
20
Meta Platforms (Facebook)
META
$1.6T
| $1.86M | 1.23% |
14,476
-4,644
|
|
||
21
iShares Russell 3000 ETF
IWV
$17.4B
| $1.38M | 0.92% |
10,766
-18
|
|
||
22
Apple
AAPL
$3.99T
| $1.35M | 0.89% |
47,672
-10,276
|
|
||
23
Booking.com
BKNG
$158B
| $1.34M | 0.89% |
913
-218
|
|
||
24
Pfizer
PFE
$193B
| $1.34M | 0.89% |
41,777
-5,463
|
|
||
25
F5
FFIV
$14.2B
| $1.32M | 0.87% |
10,564
-2,709
|
|