MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
GameStop
GME
|
$5.41M |
| 3 |
Omnicom Group
OMC
|
$4.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.87M |
| 5 |
Microsoft
MSFT
|
$4.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $5.48M | 3.02% |
+114,917
| New | +$5.48M |
|
|
2
GameStop
GME
$10.4B
| $5.41M | 2.98% |
+515,100
| New | +$5.41M |
|
|
3
Omnicom Group
OMC
$15.3B
| $4.95M | 2.73% |
+78,722
| New | +$4.95M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $4.87M | 2.69% |
+73,695
| New | +$4.87M |
|
|
5
Microsoft
MSFT
$3.7T
| $4.86M | 2.68% |
+140,694
| New | +$4.86M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 2.68% |
+153,850
| New | +$4.86M |
|
7
Becton Dickinson
BDX
$54.9B
| $4.82M | 2.66% |
+49,962
| New | +$4.82M |
|
8
Aflac
AFL
$56.9B
| $4.81M | 2.65% |
+165,606
| New | +$4.81M |
|
9
PepsiCo
PEP
$194B
| $4.78M | 2.64% |
+58,413
| New | +$4.78M |
|
10
Cullen/Frost Bankers
CFR
$8.34B
| $4.72M | 2.61% |
+70,745
| New | +$4.72M |
|
11
HF Sinclair
DINO
$9.56B
| $4.51M | 2.49% |
+105,390
| New | +$4.51M |
|
12
Accenture
ACN
$159B
| $4.48M | 2.47% |
+62,222
| New | +$4.48M |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.47M | 2.46% |
+146,505
| New | +$4.47M |
|
14
CF Industries
CF
$13.7B
| $4.45M | 2.45% |
+129,750
| New | +$4.45M |
|
15
Eli Lilly
LLY
$662B
| $4.42M | 2.44% |
+90,000
| New | +$4.42M |
|
16
Public Service Enterprise Group
PEG
$40B
| $4.32M | 2.38% |
+132,285
| New | +$4.32M |
|
17
ConocoPhillips
COP
$114B
| $4.17M | 2.3% |
+68,911
| New | +$4.17M |
|
18
Booking.com
BKNG
$181B
| $4.16M | 2.3% |
+5,037
| New | +$4.16M |
|
19
Wabtec
WAB
$32.6B
| $3.97M | 2.19% |
+74,232
| New | +$3.97M |
|
20
Copa Holdings
CPA
$4.73B
| $3.9M | 2.15% |
+29,745
| New | +$3.9M |
|
21
Steven Madden
SHOO
$2.22B
| $3.69M | 2.03% |
+171,531
| New | +$3.69M |
|
22
Tapestry
TPR
$21.8B
| $3.37M | 1.86% |
+59,105
| New | +$3.37M |
|
23
Blackrock
BLK
$171B
| $3.37M | 1.86% |
+13,122
| New | +$3.37M |
|
24
Franklin Resources
BEN
$12.9B
| $3.35M | 1.85% |
+73,953
| New | +$3.35M |
|
25
Qualcomm
QCOM
$173B
| $3.24M | 1.79% |
+53,016
| New | +$3.24M |
|