MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-9.12%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-11%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
60
New
5
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$5.53M |
| 2 |
Emerson Electric
EMR
|
$5.12M |
| 3 |
Pfizer
PFE
|
$3.14M |
| 4 |
F5
FFIV
|
$3.04M |
| 5 |
Sleep Number
SNBR
|
$2.87M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.15M |
| 2 |
UnitedHealth
UNH
|
$4.2M |
| 3 |
Gentherm
THRM
|
$3.68M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.53M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 22.1% |
| 3 | Healthcare | 19.8% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$659B
| $6.96M | 3.35% |
83,171
-497
| -0.6% | -$41.6K |
|
2
Becton Dickinson
BDX
$53.9B
| $6.07M | 2.93% |
45,773
+156
| +0.3% | +$20.7K |
|
3
Accenture
ACN
$160B
| $6.06M | 2.92% |
61,696
-353
| -0.6% | -$34.7K |
|
4
Public Service Enterprise Group
PEG
$40.8B
| $5.87M | 2.83% |
139,143
+804
| +0.6% | +$33.9K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.62M | 2.71% |
147,211
+533
| +0.4% | +$20.3K |
|
6
PepsiCo
PEP
$206B
| $5.58M | 2.69% |
59,173
-498
| -0.8% | -$47K |
|
|
7
IBM
IBM
$225B
| $5.53M | 2.67% |
+38,143
| New | +$5.53M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $5.53M | 2.67% |
144,621
+593
| +0.4% | +$22.7K |
|
|
9
UnitedHealth
UNH
$280B
| $5.48M | 2.64% |
47,237
-36,171
| -43% | -$4.2M |
|
10
ConocoPhillips
COP
$124B
| $5.28M | 2.54% |
110,072
+30,988
| +39% | +$1.49M |
|
11
CF Industries
CF
$14.2B
| $5.17M | 2.49% |
115,227
+409
| +0.4% | +$18.4K |
|
12
Omnicom Group
OMC
$14.9B
| $5.14M | 2.48% |
77,947
+482
| +0.6% | +$31.8K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $5.13M | 2.47% |
98,675
+1,762
| +2% | +$91.6K |
|
|
14
Emerson Electric
EMR
$73.9B
| $5.12M | 2.47% |
+115,976
| New | +$5.12M |
|
15
Aflac
AFL
$56.5B
| $5.12M | 2.47% |
88,064
+504
| +0.6% | +$29.3K |
|
16
Gen Digital
GEN
$18.2B
| $5.02M | 2.42% |
257,997
+4,629
| +2% | +$90.1K |
|
17
Cullen/Frost Bankers
CFR
$8.33B
| $4.76M | 2.29% |
74,828
+1,381
| +2% | +$87.8K |
|
18
International Bancshares
IBOC
$4.4B
| $4.46M | 2.15% |
178,298
| – | – |
|
19
Icon
ICLR
$13.8B
| $4.16M | 2% |
58,587
+70
| +0.1% | +$4.97K |
|
20
HP
HPQ
$27.1B
| $4.09M | 1.97% |
159,489
+4,663
| +3% | +$119K |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $3.99M | 1.92% |
81,216
-10
| -0% | -$491 |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 1.87% |
43,148
-1,788
| -4% | -$161K |
|
23
Apple
AAPL
$3.41T
| $3.68M | 1.77% |
33,349
-521
| -2% | -$57.5K |
|
24
Intercontinental Exchange
ICE
$100B
| $3.53M | 1.7% |
15,018
-392
| -3% | -$92.1K |
|
25
Starbucks
SBUX
$102B
| $3.48M | 1.68% |
61,198
-15,473
| -20% | -$879K |
|