MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+1.11%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$64.9M
(-30%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-40.65%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
59
New
11
Increased
–
Reduced
44
Closed
2
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$4.39M |
| 2 |
Booking.com
BKNG
|
+$2.42M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$2.24M |
| 4 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 5 |
Dollar General
DG
|
+$2.05M |
Top Sells
| 1 |
Criteo
CRTO
|
+$4.56M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$4.22M |
| 3 |
Icon
ICLR
|
+$3.33M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.93M |
| 5 |
Omnicom Group
OMC
|
+$2.76M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.31% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$58.4B
| $5.63M | 3.66% |
178,362
-19,494
| -10% | -$615K |
|
2
Accenture
ACN
$149B
| $5.5M | 3.57% |
47,651
-21,783
| -31% | -$2.51M |
|
3
UnitedHealth
UNH
$319B
| $5.4M | 3.51% |
41,906
-11,301
| -21% | -$1.46M |
|
4
Emerson Electric
EMR
$76B
| $4.95M | 3.22% |
91,084
-39,368
| -30% | -$2.14M |
|
5
Becton Dickinson
BDX
$53.6B
| $4.92M | 3.19% |
33,183
-18,471
| -36% | -$2.74M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 3.1% |
132,481
-29,904
| -18% | -$1.08M |
|
7
IBM
IBM
$236B
| $4.6M | 2.99% |
31,758
-13,417
| -30% | -$1.94M |
|
|
8
Public Service Enterprise Group
PEG
$41.3B
| $4.5M | 2.92% |
95,462
-62,051
| -39% | -$2.93M |
|
|
9
Omnicom Group
OMC
$15B
| $4.5M | 2.92% |
54,038
-33,155
| -38% | -$2.76M |
|
10
International Bancshares
IBOC
$4.39B
| $4.4M | 2.86% |
178,298
| – | – |
|
|
11
C.H. Robinson
CHRW
$15.6B
| $4.39M | 2.85% |
+59,135
| New | +$4.39M |
|
12
PepsiCo
PEP
$197B
| $4.21M | 2.73% |
41,055
-25,820
| -39% | -$2.65M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.16M | 2.7% |
81,607
-29,053
| -26% | -$1.48M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.12M | 2.67% |
117,871
-49,806
| -30% | -$1.74M |
|
15
Merck
MRK
$207B
| $3.84M | 2.49% |
76,034
-47,454
| -38% | -$2.4M |
|
16
Gen Digital
GEN
$17.9B
| $3.8M | 2.47% |
206,756
-82,170
| -28% | -$1.51M |
|
17
ConocoPhillips
COP
$115B
| $3.6M | 2.34% |
89,437
-34,487
| -28% | -$1.39M |
|
18
Microsoft
MSFT
$3.79T
| $3.4M | 2.21% |
61,550
-37,204
| -38% | -$2.05M |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $3.39M | 2.2% |
29,715
-18,551
| -38% | -$2.12M |
|
20
Cullen/Frost Bankers
CFR
$8.2B
| $3.36M | 2.18% |
60,880
-24,303
| -29% | -$1.34M |
|
21
Apple
AAPL
$3.47T
| $2.89M | 1.87% |
105,888
-44,956
| -30% | -$1.22M |
|
22
Cognizant
CTSH
$33.8B
| $2.82M | 1.83% |
44,917
-17,149
| -28% | -$1.08M |
|
23
Starbucks
SBUX
$93.1B
| $2.59M | 1.68% |
43,448
-26,058
| -37% | -$1.56M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 1.66% |
52,793
-10,943
| -17% | -$530K |
|
25
Mastercard
MA
$525B
| $2.49M | 1.62% |
26,332
-16,053
| -38% | -$1.52M |
|