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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
+4.21%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.4M
Cap. Flow
+$6.33M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.3%
Holding
58
New
5
Increased
35
Reduced
6
Closed
10

Top Buys

1
MRK icon
Merck
MRK
+$6.23M
2
MSFT icon
Microsoft
MSFT
+$5.2M
3
SBNY
Signature Bank
SBNY
+$3.93M
4
EXPD icon
Expeditors International
EXPD
+$3.67M
5
BIIB icon
Biogen
BIIB
+$3.57M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$6.96M
2
CF icon
CF Industries
CF
+$5.17M
3
HPQ icon
HP
HPQ
+$4.08M
4
WAB icon
Wabtec
WAB
+$3.35M
5
MIDD icon
Middleby
MIDD
+$3.32M

Sector Composition

1 Financials 26.11%
2 Healthcare 23.01%
3 Technology 21.15%
4 Communication Services 7.41%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.6B
$7.76M 3.55%
51,654
+4,737
+10% +$682K
ACN icon
2
Accenture
ACN
$87.9B
$7.26M 3.32%
69,434
+7,738
+13% +$817K
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$6.96M 3.18%
162,385
+17,764
+12% +$748K
PEP icon
4
PepsiCo
PEP
$187B
$6.68M 3.05%
66,875
+7,702
+13% +$768K
OMC icon
5
Omnicom Group
OMC
$23.3B
$6.6M 3.01%
87,193
+9,246
+12% +$679K
UNH icon
6
UnitedHealth
UNH
$387B
$6.26M 2.86%
53,207
+5,970
+13% +$698K
EMR icon
7
Emerson Electric
EMR
$78.2B
$6.24M 2.85%
130,452
+14,476
+12% +$689K
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.24M 2.85%
167,677
+20,466
+14% +$756K
MRK icon
9
Merck
MRK
$315B
$6.22M 2.84%
+123,488
New +$6.23M
PEG icon
10
Public Service Enterprise Group
PEG
$39.2B
$6.09M 2.78%
157,513
+18,370
+13% +$737K
GEN icon
11
Gen Digital
GEN
$16.1B
$6.07M 2.77%
288,926
+30,929
+12% +$629K
IBM icon
12
IBM
IBM
$200B
$5.94M 2.72%
45,175
+5,277
+13% +$709K
DFS
13
DELISTED
Discover Financial Services
DFS
$5.93M 2.71%
110,660
+11,985
+12% +$665K
AFL icon
14
Aflac
AFL
$63.5B
$5.93M 2.71%
197,856
+21,728
+12% +$676K
COP icon
15
ConocoPhillips
COP
$140B
$5.79M 2.64%
123,924
+13,852
+13% +$724K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.48M 2.5%
+98,754
New +$5.2M
ICLR icon
17
Icon
ICLR
$13.1B
$5.12M 2.34%
65,906
+7,319
+12% +$523K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.2B
$5.11M 2.34%
85,183
+10,355
+14% +$687K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.05M 2.31%
48,266
+5,118
+12% +$526K
IBOC icon
20
International Bancshares
IBOC
$4.76B
$4.58M 2.09%
178,298
– –
CRTO icon
21
Criteo
CRTO
$1.13B
$4.56M 2.09%
115,247
+43,178
+60% +$1.71M
ICE icon
22
Intercontinental Exchange
ICE
$79B
$4.39M 2%
85,595
+10,505
+14% +$528K
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
$4.22M 1.93%
83,103
+1,887
+2% +$105K
SBUX icon
24
Starbucks
SBUX
$120B
$4.17M 1.91%
69,506
+8,308
+14% +$506K
MA icon
25
Mastercard
MA
$480B
$4.13M 1.89%
42,385
+4,761
+13% +$466K
1
2 3

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Matterhorn Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Matterhorn Capital Management held 58 positions worth $219M, up 5.5% from $207M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Matterhorn Capital Management's Q4 2015 filing shows 5 new, 35 increased, 6 reduced and 10 closed positions. Its largest new stake was Merck: 123,488 shares worth $6.22M. The largest sale was Eli Lilly, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Matterhorn Capital Management's largest Q4 2015 buy was Merck: 123,488 shares worth $6.22M.
  • Matterhorn Capital Management added most to Criteo in Q4 2015, an estimated $1.71M increase.
  • Matterhorn Capital Management's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $54.4K.
  • Matterhorn Capital Management fully exited Eli Lilly in Q4 2015, selling an estimated $6.96M.
  • Matterhorn Capital Management's ten largest holdings make up 30% of its $219M portfolio in Q4 2015.
  • Matterhorn Capital Management opened 5 new positions and closed 10 in Q4 2015.
  • Matterhorn Capital Management's portfolio value rose 5.5% quarter-over-quarter to $219M.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.