MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.93%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$10.2M
(-4.6%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
61
New
6
Increased
19
Reduced
22
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$8.88M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.52M |
| 3 |
Polaris
PII
|
+$3.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.46M |
| 5 |
Verint Systems
VRNT
|
+$3.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.46M |
| 2 |
HF Sinclair
DINO
|
+$5.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.66M |
| 4 |
Franklin Resources
BEN
|
+$3.42M |
| 5 |
Steven Madden
SHOO
|
+$3.31M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 23.58% |
| 3 | Healthcare | 21.84% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $8.88M | 4.16% |
+87,833
| New | +$8.88M |
|
2
CF Industries
CF
$13.9B
| $6.74M | 3.16% |
123,655
-2,880
| -2% | -$157K |
|
3
Becton Dickinson
BDX
$53.6B
| $6.63M | 3.11% |
48,835
-1,959
| -4% | -$266K |
|
4
Gen Digital
GEN
$17.9B
| $6.59M | 3.09% |
257,001
-6,101
| -2% | -$157K |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $6.35M | 2.98% |
97,029
-2,044
| -2% | -$134K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $6.23M | 2.92% |
148,747
-3,624
| -2% | -$152K |
|
7
Eli Lilly
LLY
$677B
| $6.14M | 2.88% |
89,014
-3,014
| -3% | -$208K |
|
8
HP
HPQ
$26.1B
| $6.09M | 2.86% |
334,330
-4,758
| -1% | -$86.7K |
|
9
Omnicom Group
OMC
$15B
| $6.06M | 2.84% |
78,189
-2,393
| -3% | -$185K |
|
|
AWH
10
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.77M | 2.71% |
152,241
-1,414
| -0.9% | -$53.6K |
|
11
Public Service Enterprise Group
PEG
$41.3B
| $5.75M | 2.7% |
138,900
-2,238
| -2% | -$92.7K |
|
12
Accenture
ACN
$149B
| $5.74M | 2.69% |
64,221
-1,521
| -2% | -$136K |
|
13
PepsiCo
PEP
$197B
| $5.67M | 2.66% |
59,952
-823
| -1% | -$77.8K |
|
14
Aflac
AFL
$58.4B
| $5.36M | 2.51% |
175,444
+980
| +0.6% | +$29.9K |
|
15
ConocoPhillips
COP
$115B
| $5.35M | 2.51% |
77,497
+2,976
| +4% | +$206K |
|
16
Cullen/Frost Bankers
CFR
$8.2B
| $5.22M | 2.45% |
73,862
+1,087
| +1% | +$76.8K |
|
17
International Bancshares
IBOC
$4.39B
| $4.73M | 2.22% |
178,298
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.56M | 2.14% |
40,794
-3,452
| -8% | -$386K |
|
19
Apple
AAPL
$3.47T
| $4.09M | 1.92% |
148,264
+2,620
| +2% | +$72.3K |
|
20
Open Text
OTEX
$9.07B
| $4.03M | 1.89% |
138,396
+22
| +0% | +$641 |
|
21
Blackrock
BLK
$174B
| $3.82M | 1.79% |
10,689
-313
| -3% | -$112K |
|
22
Cognizant
CTSH
$33.8B
| $3.7M | 1.74% |
70,284
-2,531
| -3% | -$133K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $3.7M | 1.73% |
87,428
+924
| +1% | +$39.1K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.69M | 1.73% |
124,097
-3,896
| -3% | -$116K |
|
25
Prosperity Bancshares
PB
$6.44B
| $3.67M | 1.72% |
66,372
| – | – |
|