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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
+3.9%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.49M
Cap. Flow
-$1.29M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.06%
Holding
63
New
6
Increased
16
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.17M
2
MRK icon
Merck
MRK
+$2.33M
3
GEN icon
Gen Digital
GEN
+$2.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M
2
PB icon
Prosperity Bancshares
PB
+$2.18M
3
JWN
Nordstrom
JWN
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.96M
5
ALV icon
Autoliv
ALV
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Healthcare 18.15%
3 Technology 17.78%
4 Industrials 9.11%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$1.51M 0.96%
13,273
-8,098
-38% -$871K
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.49M 0.94%
18,783
-5,477
-23% -$420K
EXPD icon
28
Expeditors International
EXPD
$22B
$1.45M 0.92%
29,522
-17,173
-37% -$834K
MCK icon
29
McKesson
MCK
$100B
$1.45M 0.92%
7,755
-3,476
-31% -$610K
BKNG icon
30
Booking.com
BKNG
$149B
$1.41M 0.9%
28,275
-18,625
-40% -$967K
AAPL icon
31
Apple
AAPL
$4.54T
$1.39M 0.88%
57,948
-47,940
-45% -$1.19M
GILD icon
32
Gilead Sciences
GILD
$162B
$1.38M 0.88%
16,559
-2,049
-11% -$182K
UL icon
33
Unilever
UL
$137B
$1.38M 0.87%
25,560
-21,064
-45% -$1.08M
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.37M 0.87%
23,991
-20,926
-47% -$1.26M
MA icon
35
Mastercard
MA
$502B
$1.37M 0.87%
15,574
-10,758
-41% -$1.03M
SBNY
36
DELISTED
Signature Bank
SBNY
$1.35M 0.86%
10,827
-5,399
-33% -$721K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.85%
+10,784
New +$1.32M
OA
38
DELISTED
Orbital ATK, Inc.
OA
$1.33M 0.84%
15,608
-10,199
-40% -$889K
CELG
39
DELISTED
Celgene Corp
CELG
$1.31M 0.83%
13,329
-7,038
-35% -$728K
SNBR
40
DELISTED
Sleep Number
SNBR
$1.3M 0.83%
60,875
-31,436
-34% -$686K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.68%
30,760
-10,700
-26% -$384K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.67%
30,000
-11,000
-27% -$404K
NVS icon
43
Novartis
NVS
$297B
$1M 0.64%
13,595
-9,974
-42% -$689K
TSM icon
44
TSMC
TSM
$2.1T
$929K 0.59%
35,407
-38,061
-52% -$950K
ASML icon
45
ASML
ASML
$626B
$820K 0.52%
8,263
-7,842
-49% -$763K
ICLR icon
46
Icon
ICLR
$12.6B
$792K 0.5%
11,312
-10,271
-48% -$705K
SHPG
47
DELISTED
Shire pic
SHPG
$768K 0.49%
4,173
-3,195
-43% -$577K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$767K 0.49%
+47,215
New +$790K
BNS icon
49
Scotiabank
BNS
$107B
$747K 0.47%
15,235
-11,976
-44% -$589K
SMFG icon
50
Sumitomo Mitsui Financial
SMFG
$164B
$675K 0.43%
118,002
-77,220
-40% -$472K
1
2
3

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Matterhorn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matterhorn Capital Management held 63 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matterhorn Capital Management's Q2 2016 filing shows 6 new, 16 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 43,176 shares worth $6.25M. The largest sale was Cullen/Frost Bankers, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matterhorn Capital Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 43,176 shares worth $6.25M.
  • Matterhorn Capital Management added most to Merck in Q2 2016, an estimated $2.33M increase.
  • Matterhorn Capital Management's biggest Q2 2016 reduction was Autoliv, cutting an estimated $1.67M.
  • Matterhorn Capital Management fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $3.35M.
  • Matterhorn Capital Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2016.
  • Matterhorn Capital Management opened 6 new positions and closed 8 in Q2 2016.
  • Matterhorn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.