MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Return 14.71%
This Quarter Return
+5.77%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$9.08M
Cap. Flow
-$2.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.78%
Holding
59
New
3
Increased
30
Reduced
22
Closed
4

Top Buys

1
GEN icon
Gen Digital
GEN
+$6.14M
2
IBOC icon
International Bancshares
IBOC
+$4.81M
3
GILD icon
Gilead Sciences
GILD
+$3.5M
4
PB icon
Prosperity Bancshares
PB
+$3.07M
5
ENZY
Enzymotec Ltd
ENZY
+$1.82M

Top Sells

1
RTN
Raytheon Company
RTN
+$7.06M
2
AZN icon
AstraZeneca
AZN
+$3.5M
3
ABB
ABB Ltd.
ABB
+$3.17M
4
GEOS icon
Geospace Technologies
GEOS
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Financials 22.68%
2 Technology 20.36%
3 Healthcare 16.96%
4 Energy 11.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$6.62M 2.93%
28,090
-532
-2% -$125K
DFS
2
DELISTED
Discover Financial Services
DFS
$6.22M 2.76%
100,268
+1,679
+2% +$104K
GEN icon
3
Gen Digital
GEN
$17.9B
$6.14M 2.72%
+268,274
New +$6.14M
CF icon
4
CF Industries
CF
$13.9B
$6.12M 2.71%
127,110
-555
-0.4% -$26.7K
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$6.07M 2.69%
151,476
+2,024
+1% +$81.1K
COP icon
6
ConocoPhillips
COP
$115B
$6.03M 2.67%
70,323
+825
+1% +$70.7K
MSFT icon
7
Microsoft
MSFT
$3.79T
$5.9M 2.62%
141,564
+1,428
+1% +$59.5K
BDX icon
8
Becton Dickinson
BDX
$53.6B
$5.81M 2.58%
50,348
+961
+2% +$111K
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.76M 2.56%
151,596
+5,118
+3% +$195K
LLY icon
10
Eli Lilly
LLY
$677B
$5.72M 2.54%
92,014
+2,329
+3% +$145K
CFR icon
11
Cullen/Frost Bankers
CFR
$8.2B
$5.7M 2.53%
71,704
+1,522
+2% +$121K
OMC icon
12
Omnicom Group
OMC
$15B
$5.67M 2.52%
79,651
+2,094
+3% +$149K
PEG icon
13
Public Service Enterprise Group
PEG
$41.3B
$5.61M 2.49%
137,444
+3,657
+3% +$149K
PEP icon
14
PepsiCo
PEP
$197B
$5.38M 2.39%
60,245
+1,994
+3% +$178K
AFL icon
15
Aflac
AFL
$58.4B
$5.24M 2.33%
168,448
+4,424
+3% +$138K
ACN icon
16
Accenture
ACN
$149B
$5.22M 2.32%
64,566
+2,730
+4% +$221K
DINO icon
17
HF Sinclair
DINO
$9.56B
$5.09M 2.26%
116,399
+11,386
+11% +$497K
IBOC icon
18
International Bancshares
IBOC
$4.39B
$4.81M 2.14%
+178,298
New +$4.81M
PB icon
19
Prosperity Bancshares
PB
$6.44B
$4.16M 1.84%
66,372
+48,963
+281% +$3.07M
SLB icon
20
Schlumberger
SLB
$53.1B
$4.13M 1.83%
35,027
-943
-3% -$111K
CELG
21
DELISTED
Celgene Corp
CELG
$3.92M 1.74%
45,670
+70
+0.2% +$6.01K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.92T
$3.63M 1.61%
125,504
+1,039
+0.8% +$30.1K
BEN icon
23
Franklin Resources
BEN
$12.8B
$3.53M 1.57%
61,084
-11,255
-16% -$651K
WAB icon
24
Wabtec
WAB
$32.3B
$3.51M 1.56%
42,484
-5,764
-12% -$476K
ENZY
25
DELISTED
Enzymotec Ltd
ENZY
$3.5M 1.55%
257,759
+134,053
+108% +$1.82M
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