We are live on ! Find out more
MCM

Matterhorn Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+14.71%
3 Year Est. Return
+38.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$3.49M
Cap. Flow
-$1.29M
Cap. Flow %
-0.82%
Top 10 Hldgs %
42.06%
Holding
63
New
6
Increased
16
Reduced
31
Closed
8

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.17M
2
MRK icon
Merck
MRK
+$2.33M
3
GEN icon
Gen Digital
GEN
+$2.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$3.35M
2
PB icon
Prosperity Bancshares
PB
+$2.18M
3
JWN
Nordstrom
JWN
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.96M
5
ALV icon
Autoliv
ALV
+$1.67M

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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$6.88M 4.37%
48,748
+6,842
+16% +$912K
BDX icon
2
Becton Dickinson
BDX
$44.1B
$6.83M 4.34%
41,282
+8,099
+24% +$1.29M
GEN icon
3
Gen Digital
GEN
$16.3B
$6.76M 4.29%
329,162
+122,406
+59% +$2.2M
PEG icon
4
Public Service Enterprise Group
PEG
$39.6B
$6.69M 4.25%
143,519
+48,057
+50% +$2.18M
MRK icon
5
Merck
MRK
$315B
$6.59M 4.18%
119,818
+43,784
+58% +$2.33M
AFL icon
6
Aflac
AFL
$62.6B
$6.58M 4.18%
182,322
+3,960
+2% +$135K
PEP icon
7
PepsiCo
PEP
$190B
$6.57M 4.17%
61,994
+20,939
+51% +$2.16M
CHRW icon
8
C.H. Robinson
CHRW
$24.3B
$6.46M 4.1%
87,053
+27,918
+47% +$2.04M
ACN icon
9
Accenture
ACN
$88.5B
$6.44M 4.09%
56,860
+9,209
+19% +$1.07M
EMR icon
10
Emerson Electric
EMR
$77.9B
$6.44M 4.09%
123,460
+32,376
+36% +$1.72M
IBM icon
11
IBM
IBM
$206B
$6.41M 4.07%
44,142
+12,384
+39% +$1.77M
OMC icon
12
Omnicom Group
OMC
$24B
$6.4M 4.06%
78,532
+24,494
+45% +$2.04M
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$6.36M 4.04%
154,813
+22,332
+17% +$913K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 3.97%
+43,176
New +$6.17M
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.04M 3.84%
172,039
+54,168
+46% +$1.95M
DFS
16
DELISTED
Discover Financial Services
DFS
$6.04M 3.84%
112,735
+31,128
+38% +$1.69M
COP icon
17
ConocoPhillips
COP
$137B
$5.95M 3.77%
136,358
+46,921
+52% +$2.07M
IBOC icon
18
International Bancshares
IBOC
$4.84B
$4.65M 2.95%
178,298
– –
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$2.19M 1.39%
19,120
-10,595
-36% -$1.22M
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.15M 1.37%
42,058
-19,492
-32% -$1.01M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 1.08%
30,885
-21,908
-41% -$1.11M
PFE icon
22
Pfizer
PFE
$143B
$1.58M 1%
47,240
-29,423
-38% -$939K
ICE icon
23
Intercontinental Exchange
ICE
$80.2B
$1.53M 0.97%
29,885
-21,695
-42% -$1.09M
SBUX icon
24
Starbucks
SBUX
$124B
$1.52M 0.96%
26,541
-16,907
-39% -$961K
DG icon
25
Dollar General
DG
$28B
$1.51M 0.96%
16,101
-7,794
-33% -$672K
1
2 3

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
MI
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return

Matterhorn Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Matterhorn Capital Management held 63 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Matterhorn Capital Management's Q2 2016 filing shows 6 new, 16 increased, 31 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 43,176 shares worth $6.25M. The largest sale was Cullen/Frost Bankers, an estimated $3.35M.

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 Q2 2016 buy was Berkshire Hathaway Class B: 43,176 shares worth $6.25M.
  • Matterhorn Capital Management added most to Merck in Q2 2016, an estimated $2.33M increase.
  • Matterhorn Capital Management's biggest Q2 2016 reduction was Autoliv, cutting an estimated $1.67M.
  • Matterhorn Capital Management fully exited Cullen/Frost Bankers in Q2 2016, selling an estimated $3.35M.
  • Matterhorn Capital Management's ten largest holdings make up 42% of its $158M portfolio in Q2 2016.
  • Matterhorn Capital Management opened 6 new positions and closed 8 in Q2 2016.
  • Matterhorn Capital Management's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.