MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$158M
AUM Growth
+$3.49M
(+2.3%)
Holding
63
Top Buys
| 1 | +$6.25M | |
| 2 | +$2.51M | |
| 3 | +$2.41M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.24M |
| 5 |
PepsiCo
PEP
|
+$2.22M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.4% |
+5,655
|
|
||
52
iShares MSCI ACWI ETF
ACWI
$23.2B
| $254K | 0.16% |
+4,511
|
|
||
|
53
Autoliv
ALV
$9.22B
| $234K | 0.15% |
3,023
-19,472
|
|
||
54
Open Text
OTEX
$9.67B
| $227K | 0.14% |
+7,680
|
|
||
55
iShares Gold Trust
IAU
$60.6B
| $179K | 0.11% |
7,030
|
|
||
56
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
| – | – |
-5,827
|
|
||
57
Barclays
BCS
$74B
| – | – |
-112,079
|
|
||
58
Baidu
BIDU
$42.4B
| – | – |
-1,130
|
|
||
|
59
Biogen
BIIB
$22.5B
| – | – |
-7,522
|
|
||
60
Cullen/Frost Bankers
CFR
$7.93B
| – | – |
-60,880
|
|
||
61
iShares Core S&P 500 ETF
IVV
$673B
| – | – |
-2,386
|
|
||
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-37,158
|
|
||
63
Prosperity Bancshares
PB
$6.34B
| – | – |
-47,000
|
|