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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $637K | 0.4% |
+5,655
| New | +$637K |
|
52
iShares MSCI ACWI ETF
ACWI
$22.6B
| $254K | 0.16% |
+4,511
| New | +$254K |
|
|
53
Autoliv
ALV
$9.63B
| $234K | 0.15% |
3,023
-19,472
| -87% | -$1.51M |
|
54
Open Text
OTEX
$8.93B
| $227K | 0.14% |
+7,680
| New | +$227K |
|
55
iShares Gold Trust
IAU
$53.4B
| $179K | 0.11% |
7,030
| – | – |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| – | – |
-5,827
| Closed | -$230K |
|
57
Barclays
BCS
$72.8B
| – | – |
-112,079
| Closed | -$906K |
|
58
Baidu
BIDU
$38.4B
| – | – |
-1,130
| Closed | -$216K |
|
|
59
Biogen
BIIB
$20.9B
| – | – |
-7,522
| Closed | -$1.96M |
|
|
60
Cullen/Frost Bankers
CFR
$8.11B
| – | – |
-60,880
| Closed | -$3.36M |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-2,386
| Closed | -$493K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| – | – |
-37,158
| Closed | -$2.13M |
|
|
63
Prosperity Bancshares
PB
$6.4B
| – | – |
-47,000
| Closed | -$2.18M |
|