MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.9%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$3.49M
(+2.3%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
6
Increased
16
Reduced
31
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.25M |
| 2 |
Gen Digital
GEN
|
+$2.51M |
| 3 |
Merck
MRK
|
+$2.41M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.24M |
| 5 |
PepsiCo
PEP
|
+$2.22M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.36M |
| 2 |
Prosperity Bancshares
PB
|
+$2.18M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 4 |
Biogen
BIIB
|
+$1.96M |
| 5 |
Autoliv
ALV
|
+$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.8B
| $1.51M | 0.96% |
13,273
-8,098
| -38% | -$922K |
|
27
Schlumberger
SLB
$54B
| $1.49M | 0.94% |
18,783
-5,477
| -23% | -$433K |
|
28
Expeditors International
EXPD
$16.5B
| $1.45M | 0.92% |
29,522
-17,173
| -37% | -$842K |
|
29
McKesson
MCK
$89.5B
| $1.45M | 0.92% |
7,755
-3,476
| -31% | -$649K |
|
30
Booking.com
BKNG
$177B
| $1.41M | 0.9% |
1,131
-745
| -40% | -$930K |
|
31
Apple
AAPL
$3.41T
| $1.39M | 0.88% |
57,948
-47,940
| -45% | -$1.15M |
|
32
Gilead Sciences
GILD
$146B
| $1.38M | 0.88% |
16,559
-2,049
| -11% | -$171K |
|
33
Unilever
UL
$156B
| $1.38M | 0.87% |
28,755
-23,697
| -45% | -$1.14M |
|
34
Cognizant
CTSH
$33.8B
| $1.37M | 0.87% |
23,991
-20,926
| -47% | -$1.2M |
|
35
Mastercard
MA
$532B
| $1.37M | 0.87% |
15,574
-10,758
| -41% | -$947K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $1.35M | 0.86% |
10,827
-5,399
| -33% | -$675K |
|
37
iShares Russell 3000 ETF
IWV
$16.9B
| $1.34M | 0.85% |
+10,784
| New | +$1.34M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.84% |
15,608
-10,199
| -40% | -$868K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.32M | 0.83% |
13,329
-7,038
| -35% | -$694K |
|
40
Sleep Number
SNBR
$211M
| $1.3M | 0.83% |
60,875
-31,436
| -34% | -$672K |
|
41
Alphabet (Google) Class C
GOOG
$2.91T
| $1.06M | 0.68% |
30,760
-10,700
| -26% | -$370K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.06M | 0.67% |
30,000
-11,000
| -27% | -$387K |
|
43
Novartis
NVS
$247B
| $1.01M | 0.64% |
13,595
-9,974
| -42% | -$737K |
|
44
TSMC
TSM
$1.34T
| $929K | 0.59% |
35,407
-38,061
| -52% | -$999K |
|
45
ASML
ASML
$316B
| $820K | 0.52% |
8,263
-7,842
| -49% | -$778K |
|
46
Icon
ICLR
$12.9B
| $792K | 0.5% |
11,312
-10,271
| -48% | -$719K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $768K | 0.49% |
4,173
-3,195
| -43% | -$588K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $767K | 0.49% |
+47,215
| New | +$767K |
|
49
Scotiabank
BNS
$79.4B
| $747K | 0.47% |
15,235
-11,976
| -44% | -$587K |
|
50
Sumitomo Mitsui Financial
SMFG
$107B
| $675K | 0.43% |
118,002
-77,220
| -40% | -$442K |
|