MC
Mount Capital Portfolio holdings
AUM $310M
1-Year Return
26.88%
This Quarter Return
+7.57%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$85.2K
(-0.03%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
18
New
–
Increased
1
Reduced
11
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
+$6.48M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$16.1M |
| 2 |
CarGurus
CARG
|
+$6.71M |
| 3 |
State Street
STT
|
+$989K |
| 4 |
Kraft Heinz
KHC
|
+$745K |
| 5 |
Walt Disney
DIS
|
+$651K |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Communication Services | 19.71% |
| 4 | Consumer Staples | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$166B
| $50.8M | 16.37% |
556,678
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.59B
| $35.5M | 11.43% |
360,485
-3,764
| -1% | -$370K |
|
|
3
Wells Fargo
WFC
$261B
| $34.6M | 11.14% |
431,246
-200,930
| -32% | -$16.1M |
|
4
Nomad Foods
NOMD
$2.07B
| $30.2M | 9.74% |
1,778,381
| – | – |
|
|
5
CarMax
KMX
$9B
| $29.5M | 9.51% |
439,100
+96,400
| +28% | +$6.48M |
|
6
Crown Holdings
CCK
$11.1B
| $28.5M | 9.19% |
276,900
| – | – |
|
7
Autoliv
ALV
$9.6B
| $19.8M | 6.38% |
176,733
| – | – |
|
8
Charter Communications
CHTR
$35.6B
| $15.6M | 5.04% |
38,231
-1,284
| -3% | -$525K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.9M | 4.8% |
24,100
| – | – |
|
|
10
CarGurus
CARG
$3.6B
| $10.8M | 3.49% |
323,800
-200,400
| -38% | -$6.71M |
|
|
11
Kraft Heinz
KHC
$30.7B
| $9.97M | 3.21% |
386,056
-28,840
| -7% | -$745K |
|
12
Altice USA
ATUS
$1.13B
| $8.32M | 2.68% |
3,889,664
-35,419
| -0.9% | -$75.8K |
|
13
S&P Global
SPGI
$165B
| $5.92M | 1.91% |
11,220
-330
| -3% | -$174K |
|
14
iShares Russell 2000 ETF
IWM
$67.3B
| $4.98M | 1.61% |
23,100
| – | – |
|
15
Philip Morris
PM
$256B
| $4.11M | 1.32% |
22,547
-2,453
| -10% | -$447K |
|
16
iShares MSCI World ETF
URTH
$5.83B
| $4.02M | 1.3% |
23,725
-2,276
| -9% | -$386K |
|
|
17
Walt Disney
DIS
$207B
| $1.73M | 0.56% |
13,951
-5,249
| -27% | -$651K |
|
|
18
State Street
STT
$31.5B
| $989K | 0.32% |
9,300
-9,300
| -50% | -$989K |
|