MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Return
14.71%
This Quarter Return
+3.9%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$3.49M
(+2.3%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
63
New
6
Increased
16
Reduced
31
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.25M |
| 2 |
Gen Digital
GEN
|
+$2.51M |
| 3 |
Merck
MRK
|
+$2.41M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.24M |
| 5 |
PepsiCo
PEP
|
+$2.22M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.36M |
| 2 |
Prosperity Bancshares
PB
|
+$2.18M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.13M |
| 4 |
Biogen
BIIB
|
+$1.96M |
| 5 |
Autoliv
ALV
|
+$1.51M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 18.15% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$320B
| $6.88M | 4.37% |
48,748
+6,842
| +16% | +$966K |
|
2
Becton Dickinson
BDX
$54.6B
| $6.83M | 4.34% |
41,282
+8,099
| +24% | +$1.34M |
|
|
3
Gen Digital
GEN
$18.3B
| $6.76M | 4.29% |
329,162
+122,406
| +59% | +$2.51M |
|
|
4
Public Service Enterprise Group
PEG
$40.9B
| $6.69M | 4.25% |
143,519
+48,057
| +50% | +$2.24M |
|
|
5
Merck
MRK
$213B
| $6.59M | 4.18% |
119,818
+43,784
| +58% | +$2.41M |
|
6
Aflac
AFL
$58.1B
| $6.58M | 4.18% |
182,322
+3,960
| +2% | +$143K |
|
|
7
PepsiCo
PEP
$197B
| $6.57M | 4.17% |
61,994
+20,939
| +51% | +$2.22M |
|
8
C.H. Robinson
CHRW
$15.5B
| $6.46M | 4.1% |
87,053
+27,918
| +47% | +$2.07M |
|
9
Accenture
ACN
$152B
| $6.44M | 4.09% |
56,860
+9,209
| +19% | +$1.04M |
|
10
Emerson Electric
EMR
$77.4B
| $6.44M | 4.09% |
123,460
+32,376
| +36% | +$1.69M |
|
11
IBM
IBM
$239B
| $6.41M | 4.07% |
44,142
+12,384
| +39% | +$1.8M |
|
12
Omnicom Group
OMC
$15.1B
| $6.4M | 4.06% |
78,532
+24,494
| +45% | +$2M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $6.36M | 4.04% |
154,813
+22,332
| +17% | +$917K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.25M | 3.97% |
+43,176
| New | +$6.25M |
|
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.05M | 3.84% |
172,039
+54,168
| +46% | +$1.9M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.04M | 3.84% |
112,735
+31,128
| +38% | +$1.67M |
|
17
ConocoPhillips
COP
$118B
| $5.95M | 3.77% |
136,358
+46,921
| +52% | +$2.05M |
|
18
International Bancshares
IBOC
$4.43B
| $4.65M | 2.95% |
178,298
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $2.19M | 1.39% |
19,120
-10,595
| -36% | -$1.21M |
|
20
Microsoft
MSFT
$3.72T
| $2.15M | 1.37% |
42,058
-19,492
| -32% | -$997K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1.08% |
30,885
-21,908
| -41% | -$1.21M |
|
22
Pfizer
PFE
$141B
| $1.58M | 1% |
47,240
-29,423
| -38% | -$983K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.97% |
29,885
-21,695
| -42% | -$1.11M |
|
24
Starbucks
SBUX
$93.6B
| $1.52M | 0.96% |
26,541
-16,907
| -39% | -$966K |
|
25
Dollar General
DG
$23.2B
| $1.51M | 0.96% |
16,101
-7,794
| -33% | -$732K |
|