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MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+14.72%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.91M
Cap. Flow
-$13.3M
Cap. Flow %
-8.81%
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.11M
2
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$577K
2
GEN icon
Gen Digital
GEN
+$511K
3
MSFT icon
Microsoft
MSFT
+$509K
4
UL icon
Unilever
UL
+$486K
5
ICE icon
Intercontinental Exchange
ICE
+$444K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 18.22%
3 Healthcare 17.65%
4 Industrials 9.71%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$18.8B
$7.7M 5.11%
306,693
-22,469
-7% -$511K
BDX icon
2
Becton Dickinson
BDX
$51.1B
$7.01M 4.66%
39,984
-1,298
-3% -$222K
MRK icon
3
Merck
MRK
$376B
$6.72M 4.46%
112,774
-7,044
-6% -$412K
ACN icon
4
Accenture
ACN
$118B
$6.58M 4.37%
53,841
-3,019
-5% -$344K
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.54M 4.34%
161,696
-10,343
-6% -$409K
EMR icon
6
Emerson Electric
EMR
$83.8B
$6.53M 4.34%
119,780
-3,680
-3% -$197K
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$6.45M 4.28%
147,277
-7,536
-5% -$323K
UNH icon
8
UnitedHealth
UNH
$360B
$6.42M 4.26%
45,831
-2,917
-6% -$409K
PEP icon
9
PepsiCo
PEP
$191B
$6.36M 4.22%
58,472
-3,522
-6% -$380K
OMC icon
10
Omnicom Group
OMC
$23.2B
$6.33M 4.21%
74,511
-4,021
-5% -$337K
IBM icon
11
IBM
IBM
$221B
$6.31M 4.19%
41,575
-2,567
-6% -$390K
AFL icon
12
Aflac
AFL
$59.3B
$6.27M 4.16%
174,488
-7,834
-4% -$285K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.22M 4.13%
43,051
-125
-0.3% -$18.3K
DFS
14
DELISTED
Discover Financial Services
DFS
$6.05M 4.01%
106,911
-5,824
-5% -$334K
CHRW icon
15
C.H. Robinson
CHRW
$17.1B
$5.86M 3.89%
83,199
-3,854
-4% -$270K
PEG icon
16
Public Service Enterprise Group
PEG
$36.8B
$5.73M 3.8%
136,775
-6,744
-5% -$297K
COP icon
17
ConocoPhillips
COP
$163B
$5.72M 3.8%
131,612
-4,746
-3% -$197K
IBOC icon
18
International Bancshares
IBOC
$4.45B
$5.22M 3.46%
175,208
-3,090
-2% -$87.8K
MSFT icon
19
Microsoft
MSFT
$3.79T
$1.9M 1.26%
33,033
-9,025
-21% -$509K
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$1.86M 1.23%
14,476
-4,644
-24% -$577K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$1.38M 0.92%
10,766
-18
-0.2% -$2.3K
AAPL icon
22
Apple
AAPL
$4.79T
$1.35M 0.89%
47,672
-10,276
-18% -$272K
BKNG icon
23
Booking.com
BKNG
$147B
$1.34M 0.89%
22,825
-5,450
-19% -$304K
PFE icon
24
Pfizer
PFE
$164B
$1.34M 0.89%
41,777
-5,463
-12% -$183K
FFIV icon
25
F5
FFIV
$22.2B
$1.32M 0.87%
10,564
-2,709
-20% -$329K
1
2 3

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Matterhorn Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Matterhorn Capital Management held 57 positions worth $151M, down 4.4% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Matterhorn Capital Management withdrew a net $13.3M in Q3 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was Autoliv, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Matterhorn Capital Management opened a new position in Eagle Materials worth $1.06M.

  • Matterhorn Capital Management's largest Q3 2016 buy was Eagle Materials: 13,767 shares worth $1.06M.
  • Matterhorn Capital Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $577K.
  • Matterhorn Capital Management fully exited Autoliv in Q3 2016, selling an estimated $234K.
  • Matterhorn Capital Management's ten largest holdings make up 44% of its $151M portfolio in Q3 2016.
  • Matterhorn Capital Management opened 2 new positions and closed 3 in Q3 2016.
  • Matterhorn Capital Management's portfolio value fell 4.4% quarter-over-quarter to $151M.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.