MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$158M
AUM Growth
+$3.49M
(+2.3%)
Holding
63
Top Buys
| 1 | +$6.17M | |
| 2 | +$2.33M | |
| 3 | +$2.2M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.18M |
| 5 |
PepsiCo
PEP
|
+$2.16M |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.18M | |
| 3 | +$2.13M | |
| 4 |
Biogen
BIIB
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$256B
| $6.88M | 4.37% |
48,748
+6,842
|
|
||
2
Becton Dickinson
BDX
$44.1B
| $6.83M | 4.34% |
41,282
+8,099
|
|
||
3
Gen Digital
GEN
$11.6B
| $6.76M | 4.29% |
329,162
+122,406
|
|
||
|
4
Public Service Enterprise Group
PEG
$40.5B
| $6.69M | 4.25% |
143,519
+48,057
|
|
||
5
Merck
MRK
$298B
| $6.59M | 4.18% |
119,818
+43,784
|
|
||
6
Aflac
AFL
$56.9B
| $6.58M | 4.18% |
182,322
+3,960
|
|
||
|
7
PepsiCo
PEP
$213B
| $6.57M | 4.17% |
61,994
+20,939
|
|
||
8
C.H. Robinson
CHRW
$19.8B
| $6.46M | 4.1% |
87,053
+27,918
|
|
||
9
Accenture
ACN
$122B
| $6.44M | 4.09% |
56,860
+9,209
|
|
||
10
Emerson Electric
EMR
$74.2B
| $6.44M | 4.09% |
123,460
+32,376
|
|
||
11
IBM
IBM
$231B
| $6.41M | 4.07% |
44,142
+12,384
|
|
||
12
Omnicom Group
OMC
$21.8B
| $6.4M | 4.06% |
78,532
+24,494
|
|
||
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $6.36M | 4.04% |
154,813
+22,332
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.25M | 3.97% |
+43,176
|
|
||
|
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.04M | 3.84% |
172,039
+54,168
|
|
||
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $6.04M | 3.84% |
112,735
+31,128
|
|
||
17
ConocoPhillips
COP
$159B
| $5.95M | 3.77% |
136,358
+46,921
|
|
||
18
International Bancshares
IBOC
$4.21B
| $4.65M | 2.95% |
178,298
|
|
||
19
Meta Platforms (Facebook)
META
$1.46T
| $2.19M | 1.39% |
19,120
-10,595
|
|
||
20
Microsoft
MSFT
$2.76T
| $2.15M | 1.37% |
42,058
-19,492
|
|
||
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1.08% |
30,885
-21,908
|
|
||
22
Pfizer
PFE
$160B
| $1.58M | 1% |
47,240
-29,423
|
|
||
23
Intercontinental Exchange
ICE
$94.4B
| $1.53M | 0.97% |
29,885
-21,695
|
|
||
24
Starbucks
SBUX
$107B
| $1.52M | 0.96% |
26,541
-16,907
|
|
||
25
Dollar General
DG
$27.2B
| $1.51M | 0.96% |
16,101
-7,794
|
|