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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
Cap. Flow
-$13.2M
Cap. Flow %
-8.79%
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3

Top Buys

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

Top Sells

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

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
$23.8B
$1.25M 0.83%
24,236
-5,286
-18% -$268K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.21M 0.8%
+28,820
New +$1.1M
MA icon
28
Mastercard
MA
$487B
$1.19M 0.79%
11,646
-3,928
-25% -$377K
SLB icon
29
SLB Ltd
SLB
$70.4B
$1.17M 0.78%
14,935
-3,848
-20% -$305K
ICE icon
30
Intercontinental Exchange
ICE
$80.2B
$1.17M 0.78%
21,745
-8,140
-27% -$444K
CELG
31
DELISTED
Celgene Corp
CELG
$1.15M 0.76%
10,977
-2,352
-18% -$255K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.76%
22,893
-7,992
-26% -$408K
SNBR
33
DELISTED
Sleep Number
SNBR
$1.09M 0.72%
50,460
-10,415
-17% -$256K
SBUX icon
34
Starbucks
SBUX
$124B
$1.08M 0.72%
19,994
-6,547
-25% -$366K
MCK icon
35
McKesson
MCK
$98.5B
$1.07M 0.71%
6,423
-1,332
-17% -$248K
EXP icon
36
Eagle Materials
EXP
$6.61B
$1.06M 0.71%
+13,767
New +$1.11M
GILD icon
37
Gilead Sciences
GILD
$169B
$1.04M 0.69%
13,179
-3,380
-20% -$275K
SBNY
38
DELISTED
Signature Bank
SBNY
$1.01M 0.67%
8,508
-2,319
-21% -$279K
OA
39
DELISTED
Orbital ATK, Inc.
OA
$980K 0.65%
12,857
-2,751
-18% -$219K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.64%
23,920
-6,080
-20% -$238K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$957K 0.64%
24,620
-6,140
-20% -$233K
DG icon
42
Dollar General
DG
$28B
$923K 0.61%
13,181
-2,920
-18% -$247K
CTSH icon
43
Cognizant
CTSH
$21.1B
$877K 0.58%
18,372
-5,619
-23% -$320K
UL icon
44
Unilever
UL
$135B
$872K 0.58%
16,359
-9,201
-36% -$486K
TSM icon
45
TSMC
TSM
$2.13T
$747K 0.5%
24,423
-10,984
-31% -$314K
ASML icon
46
ASML
ASML
$686B
$657K 0.44%
5,992
-2,271
-27% -$240K
ICLR icon
47
Icon
ICLR
$13.1B
$650K 0.43%
8,401
-2,911
-26% -$219K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$636K 0.42%
5,655
– –
BNS icon
49
Scotiabank
BNS
$110B
$607K 0.4%
11,451
-3,784
-25% -$196K
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$164B
$598K 0.4%
88,524
-29,478
-25% -$191K
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 $13.2M 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.