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MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.91M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3
Top Buys
| 1 |
Eagle Materials
EXP
|
+$1.11M |
| 2 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$577K |
| 2 |
Gen Digital
GEN
|
+$511K |
| 3 |
Microsoft
MSFT
|
+$509K |
| 4 |
Unilever
UL
|
+$486K |
| 5 |
Intercontinental Exchange
ICE
|
+$444K |
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
$16.3B
| $7.7M | 5.11% |
306,693
-22,469
| -7% | -$511K |
|
2
Becton Dickinson
BDX
$44.1B
| $7.01M | 4.66% |
39,984
-1,298
| -3% | -$222K |
|
3
Merck
MRK
$315B
| $6.72M | 4.46% |
112,774
-7,044
| -6% | -$412K |
|
4
Accenture
ACN
$88.5B
| $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 |
|
6
Emerson Electric
EMR
$77.9B
| $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 |
|
8
UnitedHealth
UNH
$384B
| $6.42M | 4.26% |
45,831
-2,917
| -6% | -$409K |
|
9
PepsiCo
PEP
$190B
| $6.36M | 4.22% |
58,472
-3,522
| -6% | -$380K |
|
10
Omnicom Group
OMC
$24B
| $6.33M | 4.21% |
74,511
-4,021
| -5% | -$337K |
|
11
IBM
IBM
$206B
| $6.31M | 4.19% |
41,575
-2,567
| -6% | -$390K |
|
12
Aflac
AFL
$62.6B
| $6.27M | 4.16% |
174,488
-7,834
| -4% | -$285K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $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 |
|
15
C.H. Robinson
CHRW
$24.3B
| $5.86M | 3.89% |
83,199
-3,854
| -4% | -$270K |
|
16
Public Service Enterprise Group
PEG
$39.6B
| $5.73M | 3.8% |
136,775
-6,744
| -5% | -$297K |
|
17
ConocoPhillips
COP
$137B
| $5.72M | 3.8% |
131,612
-4,746
| -3% | -$197K |
|
18
International Bancshares
IBOC
$4.84B
| $5.22M | 3.46% |
175,208
-3,090
| -2% | -$87.8K |
|
|
19
Microsoft
MSFT
$2.98T
| $1.9M | 1.26% |
33,033
-9,025
| -21% | -$509K |
|
|
20
Meta Platforms (Facebook)
META
$1.69T
| $1.86M | 1.23% |
14,476
-4,644
| -24% | -$577K |
|
21
iShares Russell 3000 ETF
IWV
$19.8B
| $1.38M | 0.92% |
10,766
-18
| -0.2% | -$2.3K |
|
22
Apple
AAPL
$4.89T
| $1.35M | 0.89% |
47,672
-10,276
| -18% | -$272K |
|
23
Booking.com
BKNG
$143B
| $1.34M | 0.89% |
22,825
-5,450
| -19% | -$304K |
|
24
Pfizer
PFE
$143B
| $1.34M | 0.89% |
41,777
-5,463
| -12% | -$183K |
|
25
F5
FFIV
$22.8B
| $1.32M | 0.87% |
10,564
-2,709
| -20% | -$329K |
|
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