MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.78%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$6.91M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Eagle Materials
EXP
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$596K |
| 2 |
Gen Digital
GEN
|
$564K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $1.25M | 0.83% |
24,236
-5,286
| -18% | -$272K |
|
|
27
Amazon
AMZN
$2.48T
| $1.21M | 0.8% |
+28,820
| New | +$1.21M |
|
28
Mastercard
MA
$528B
| $1.19M | 0.79% |
11,646
-3,928
| -25% | -$400K |
|
29
Schlumberger
SLB
$53.4B
| $1.17M | 0.78% |
14,935
-3,848
| -20% | -$302K |
|
|
30
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.78% |
21,745
-8,140
| -27% | -$438K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.15M | 0.76% |
10,977
-2,352
| -18% | -$246K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.76% |
22,893
-7,992
| -26% | -$400K |
|
33
Sleep Number
SNBR
$220M
| $1.09M | 0.72% |
50,460
-10,415
| -17% | -$225K |
|
34
Starbucks
SBUX
$97.1B
| $1.08M | 0.72% |
19,994
-6,547
| -25% | -$354K |
|
35
McKesson
MCK
$85.5B
| $1.07M | 0.71% |
6,423
-1,332
| -17% | -$222K |
|
|
36
Eagle Materials
EXP
$7.86B
| $1.06M | 0.71% |
+13,767
| New | +$1.06M |
|
37
Gilead Sciences
GILD
$143B
| $1.04M | 0.69% |
13,179
-3,380
| -20% | -$267K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $1.01M | 0.67% |
8,508
-2,319
| -21% | -$275K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $980K | 0.65% |
12,857
-2,751
| -18% | -$210K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $962K | 0.64% |
23,920
-6,080
| -20% | -$245K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $957K | 0.64% |
24,620
-6,140
| -20% | -$239K |
|
42
Dollar General
DG
$24.1B
| $923K | 0.61% |
13,181
-2,920
| -18% | -$204K |
|
43
Cognizant
CTSH
$35.1B
| $877K | 0.58% |
18,372
-5,619
| -23% | -$268K |
|
|
44
Unilever
UL
$158B
| $872K | 0.58% |
18,404
-10,351
| -36% | -$490K |
|
45
TSMC
TSM
$1.26T
| $747K | 0.5% |
24,423
-10,984
| -31% | -$336K |
|
46
ASML
ASML
$307B
| $657K | 0.44% |
5,992
-2,271
| -27% | -$249K |
|
47
Icon
ICLR
$13.6B
| $650K | 0.43% |
8,401
-2,911
| -26% | -$225K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $636K | 0.42% |
5,655
| – | – |
|
49
Scotiabank
BNS
$78.8B
| $607K | 0.4% |
11,451
-3,784
| -25% | -$201K |
|
50
Sumitomo Mitsui Financial
SMFG
$105B
| $598K | 0.4% |
88,524
-29,478
| -25% | -$199K |
|