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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
+3.12%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.27M |
| 2 |
HF Sinclair
DINO
|
+$5.03M |
| 3 |
Accenture
ACN
|
+$4.94M |
| 4 |
Eli Lilly
LLY
|
+$4.9M |
| 5 |
CF Industries
CF
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 20.09% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 11.83% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $5.47M | 3.02% |
+114,917
| New | +$5.27M |
|
2
GameStop
GME
$9.82B
| $5.41M | 2.98% |
+515,100
| New | +$4.56M |
|
3
Omnicom Group
OMC
$23.4B
| $4.95M | 2.73% |
+78,722
| New | +$4.83M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.87M | 2.69% |
+73,695
| New | +$4.66M |
|
5
Microsoft
MSFT
$2.94T
| $4.86M | 2.68% |
+140,694
| New | +$4.61M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 2.68% |
+153,850
| New | +$4.66M |
|
7
Becton Dickinson
BDX
$43.5B
| $4.82M | 2.66% |
+49,962
| New | +$4.76M |
|
8
Aflac
AFL
$63.4B
| $4.81M | 2.65% |
+165,606
| New | +$4.49M |
|
9
PepsiCo
PEP
$187B
| $4.78M | 2.64% |
+58,413
| New | +$4.77M |
|
10
Cullen/Frost Bankers
CFR
$10.1B
| $4.72M | 2.61% |
+70,745
| New | +$4.46M |
|
|
11
HF Sinclair
DINO
$15.9B
| $4.51M | 2.49% |
+105,390
| New | +$5.03M |
|
|
12
Accenture
ACN
$87.6B
| $4.48M | 2.47% |
+62,222
| New | +$4.94M |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.47M | 2.46% |
+146,505
| New | +$4.47M |
|
|
14
CF Industries
CF
$18.7B
| $4.45M | 2.45% |
+129,750
| New | +$4.84M |
|
|
15
Eli Lilly
LLY
$1.05T
| $4.42M | 2.44% |
+90,000
| New | +$4.9M |
|
16
Public Service Enterprise Group
PEG
$39.2B
| $4.32M | 2.38% |
+132,285
| New | +$4.52M |
|
17
ConocoPhillips
COP
$139B
| $4.17M | 2.3% |
+68,911
| New | +$4.19M |
|
18
Booking.com
BKNG
$140B
| $4.16M | 2.3% |
+125,925
| New | +$3.85M |
|
19
Wabtec
WAB
$44.6B
| $3.97M | 2.19% |
+74,232
| New | +$3.91M |
|
20
Copa Holdings
CPA
$5.72B
| $3.9M | 2.15% |
+29,745
| New | +$3.8M |
|
21
Steven Madden
SHOO
$3.17B
| $3.69M | 2.03% |
+171,531
| New | +$3.6M |
|
22
Tapestry
TPR
$28.6B
| $3.37M | 1.86% |
+59,105
| New | +$3.32M |
|
23
Blackrock
BLK
$166B
| $3.37M | 1.86% |
+13,122
| New | +$3.52M |
|
24
Franklin Resources
BEN
$16.9B
| $3.35M | 1.85% |
+73,953
| New | +$3.76M |
|
25
Qualcomm
QCOM
$180B
| $3.24M | 1.79% |
+53,016
| New | +$3.38M |
|
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Matterhorn Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Matterhorn Capital Management, which disclosed 53 positions worth $181M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Discover Financial Services: 114,917 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Consumer Discretionary.
- Matterhorn Capital Management's largest Q2 2013 buy was Discover Financial Services: 114,917 shares worth $5.47M.
- Matterhorn Capital Management's ten largest holdings make up 27% of its $181M portfolio in Q2 2013.
- Matterhorn Capital Management disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Matterhorn Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.