Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Matterhorn Capital Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 1,174,000 0.78
20 - Food And Kindred Products 6,360,000 4.22
25 - Furniture And Fixtures 1,090,000 0.72
28 - Chemicals And Allied Products 11,393,000 7.57
29 - Petroleum Refining And Related Industries 5,721,000 3.80
32 - Stone, Clay, Glass, And Concrete Products 1,064,000 0.71
35 - Industrial And Commercial Machinery And Computer Equipment 7,661,000 5.09
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,529,000 4.34
37 - Transportation Equipment 980,000 0.65
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 7,011,000 4.66
47 - Transportation Services 7,111,000 4.72
49 - Electric, Gas, And Sanitary Services 5,727,000 3.80
51 - Wholesale Trade-non-durable Goods 1,071,000 0.71
53 - General Merchandise Stores 923,000 0.61
58 - Restaurants, Dining, Eating And Drinking Places 1,082,000 0.72
59 - Miscellaneous Retail 1,207,000 0.80
60 - Depository Institutions 11,669,000 7.75
61 - Non-depository Credit Institutions 6,046,000 4.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,171,000 0.78
63 - Insurance Carriers 25,442,000 16.89
73 - Business Services 29,693,000 19.72
Industry Not Reported 10,469,000 6.95
Total 150,594,000 100.00