MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.06M

Top Sells

1
+$596K
2
+$564K
3
+$520K
4
UL icon
Unilever
UL
+$490K
5
ICE icon
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
EXPD icon
26
Expeditors International
EXPD
$18.5B
$1.25M 0.83%
24,236
-5,286
AMZN icon
27
Amazon
AMZN
$2.67T
$1.21M 0.8%
+28,820
MA icon
28
Mastercard
MA
$497B
$1.19M 0.79%
11,646
-3,928
SLB icon
29
SLB Ltd
SLB
$54.6B
$1.17M 0.78%
14,935
-3,848
ICE icon
30
Intercontinental Exchange
ICE
$83.4B
$1.17M 0.78%
21,745
-8,140
CELG
31
DELISTED
Celgene Corp
CELG
$1.15M 0.76%
10,977
-2,352
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.76%
22,893
-7,992
SNBR icon
33
Sleep Number
SNBR
$120M
$1.09M 0.72%
50,460
-10,415
SBUX icon
34
Starbucks
SBUX
$94.2B
$1.08M 0.72%
19,994
-6,547
MCK icon
35
McKesson
MCK
$105B
$1.07M 0.71%
6,423
-1,332
EXP icon
36
Eagle Materials
EXP
$6.64B
$1.06M 0.71%
+13,767
GILD icon
37
Gilead Sciences
GILD
$152B
$1.04M 0.69%
13,179
-3,380
SBNY
38
DELISTED
Signature Bank
SBNY
$1.01M 0.67%
8,508
-2,319
OA
39
DELISTED
Orbital ATK, Inc.
OA
$980K 0.65%
12,857
-2,751
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.43T
$962K 0.64%
23,920
-6,080
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.44T
$957K 0.64%
24,620
-6,140
DG icon
42
Dollar General
DG
$22.1B
$923K 0.61%
13,181
-2,920
CTSH icon
43
Cognizant
CTSH
$36B
$877K 0.58%
18,372
-5,619
UL icon
44
Unilever
UL
$150B
$872K 0.58%
18,404
-10,351
TSM icon
45
TSMC
TSM
$1.52T
$747K 0.5%
24,423
-10,984
ASML icon
46
ASML
ASML
$405B
$657K 0.44%
5,992
-2,271
ICLR icon
47
Icon
ICLR
$12.5B
$650K 0.43%
8,401
-2,911
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$636K 0.42%
5,655
BNS icon
49
Scotiabank
BNS
$81.4B
$607K 0.4%
11,451
-3,784
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$103B
$598K 0.4%
88,524
-29,478
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