MCM
Matterhorn Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.78%
1 Year Return
+14.71%
3 Year Return
+38.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
57
New
2
Increased
–
Reduced
50
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
Eagle Materials
EXP
|
$1.06M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$596K |
| 2 |
Gen Digital
GEN
|
$564K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
Unilever
UL
|
$490K |
| 5 |
Intercontinental Exchange
ICE
|
$438K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 17.65% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.1B
| $7.7M | 5.11% |
306,693
-22,469
| -7% | -$564K |
|
2
Becton Dickinson
BDX
$54.2B
| $7.01M | 4.66% |
39,009
-1,266
| -3% | -$228K |
|
3
Merck
MRK
$211B
| $6.72M | 4.46% |
107,609
-6,721
| -6% | -$419K |
|
4
Accenture
ACN
$158B
| $6.58M | 4.37% |
53,841
-3,019
| -5% | -$369K |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.54M | 4.34% |
161,696
-10,343
| -6% | -$418K |
|
6
Emerson Electric
EMR
$72.8B
| $6.53M | 4.34% |
119,780
-3,680
| -3% | -$201K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 4.28% |
147,277
-7,536
| -5% | -$330K |
|
8
UnitedHealth
UNH
$277B
| $6.42M | 4.26% |
45,831
-2,917
| -6% | -$408K |
|
9
PepsiCo
PEP
$203B
| $6.36M | 4.22% |
58,472
-3,522
| -6% | -$383K |
|
10
Omnicom Group
OMC
$15B
| $6.33M | 4.21% |
74,511
-4,021
| -5% | -$342K |
|
11
IBM
IBM
$226B
| $6.31M | 4.19% |
39,747
-2,454
| -6% | -$390K |
|
12
Aflac
AFL
$57B
| $6.27M | 4.16% |
87,244
-3,917
| -4% | -$282K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 4.13% |
43,051
-125
| -0.3% | -$18.1K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $6.05M | 4.01% |
106,911
-5,824
| -5% | -$329K |
|
15
C.H. Robinson
CHRW
$15.2B
| $5.86M | 3.89% |
83,199
-3,854
| -4% | -$272K |
|
16
Public Service Enterprise Group
PEG
$40.6B
| $5.73M | 3.8% |
136,775
-6,744
| -5% | -$282K |
|
17
ConocoPhillips
COP
$118B
| $5.72M | 3.8% |
131,612
-4,746
| -3% | -$206K |
|
18
International Bancshares
IBOC
$4.42B
| $5.22M | 3.46% |
175,208
-3,090
| -2% | -$92K |
|
|
19
Microsoft
MSFT
$3.74T
| $1.9M | 1.26% |
33,033
-9,025
| -21% | -$520K |
|
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1.23% |
14,476
-4,644
| -24% | -$596K |
|
21
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 0.92% |
10,766
-18
| -0.2% | -$2.31K |
|
22
Apple
AAPL
$3.52T
| $1.35M | 0.89% |
11,918
-2,569
| -18% | -$290K |
|
23
Booking.com
BKNG
$179B
| $1.34M | 0.89% |
913
-218
| -19% | -$321K |
|
24
Pfizer
PFE
$141B
| $1.34M | 0.89% |
39,637
-5,183
| -12% | -$176K |
|
25
F5
FFIV
$17.6B
| $1.32M | 0.87% |
10,564
-2,709
| -20% | -$338K |
|