MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+4.21%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$11.4M
(+5.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
58
New
5
Increased
35
Reduced
6
Closed
10
Top Buys
| 1 |
Merck
MRK
|
+$6.22M |
| 2 |
Microsoft
MSFT
|
+$5.48M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4M |
| 4 |
Biogen
BIIB
|
+$3.81M |
| 5 |
Expeditors International
EXPD
|
+$3.42M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$6.96M |
| 2 |
CF Industries
CF
|
+$5.17M |
| 3 |
HP
HPQ
|
+$4.09M |
| 4 |
Wabtec
WAB
|
+$3.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$54.6B
| $7.77M | 3.55% |
51,654
+4,737
| +10% | +$712K |
|
2
Accenture
ACN
$157B
| $7.26M | 3.32% |
69,434
+7,738
| +13% | +$809K |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $6.96M | 3.18% |
162,385
+17,764
| +12% | +$761K |
|
4
PepsiCo
PEP
$196B
| $6.68M | 3.05% |
66,875
+7,702
| +13% | +$770K |
|
5
Omnicom Group
OMC
$15.2B
| $6.6M | 3.01% |
87,193
+9,246
| +12% | +$700K |
|
6
UnitedHealth
UNH
$302B
| $6.26M | 2.86% |
53,207
+5,970
| +13% | +$702K |
|
7
Emerson Electric
EMR
$74.3B
| $6.24M | 2.85% |
130,452
+14,476
| +12% | +$692K |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.24M | 2.85% |
167,677
+20,466
| +14% | +$761K |
|
|
9
Merck
MRK
$211B
| $6.22M | 2.84% |
+123,488
| New | +$6.22M |
|
10
Public Service Enterprise Group
PEG
$39.6B
| $6.09M | 2.78% |
157,513
+18,370
| +13% | +$711K |
|
11
Gen Digital
GEN
$18.3B
| $6.07M | 2.77% |
288,926
+30,929
| +12% | +$649K |
|
12
IBM
IBM
$239B
| $5.94M | 2.72% |
45,175
+5,277
| +13% | +$694K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $5.93M | 2.71% |
110,660
+11,985
| +12% | +$643K |
|
14
Aflac
AFL
$56.9B
| $5.93M | 2.71% |
197,856
+21,728
| +12% | +$651K |
|
15
ConocoPhillips
COP
$116B
| $5.79M | 2.64% |
123,924
+13,852
| +13% | +$647K |
|
|
16
Microsoft
MSFT
$3.71T
| $5.48M | 2.5% |
+98,754
| New | +$5.48M |
|
17
Icon
ICLR
$13.2B
| $5.12M | 2.34% |
65,906
+7,319
| +12% | +$569K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $5.11M | 2.34% |
85,183
+10,355
| +14% | +$621K |
|
19
Meta Platforms (Facebook)
META
$1.91T
| $5.05M | 2.31% |
48,266
+5,118
| +12% | +$536K |
|
20
International Bancshares
IBOC
$4.39B
| $4.58M | 2.09% |
178,298
| – | – |
|
21
Criteo
CRTO
$1.22B
| $4.56M | 2.09% |
115,247
+43,178
| +60% | +$1.71M |
|
22
Intercontinental Exchange
ICE
$99.5B
| $4.39M | 2% |
85,595
+10,505
| +14% | +$538K |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| $4.22M | 1.93% |
83,103
+1,887
| +2% | +$95.8K |
|
24
Starbucks
SBUX
$95.4B
| $4.17M | 1.91% |
69,506
+8,308
| +14% | +$499K |
|
25
Mastercard
MA
$531B
| $4.13M | 1.89% |
42,385
+4,761
| +13% | +$464K |
|