MC

Mount Capital Portfolio holdings

AUM $279M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$14M
3 +$3.16M

Top Sells

1 +$19.8M
2 +$10.8M
3 +$5.26M

Sector Composition

1 Financials 34.38%
2 Consumer Discretionary 23.94%
3 Communication Services 20.96%
4 Consumer Staples 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$171B
$53.1M 19.06%
556,678
KMX icon
2
CarMax
KMX
$5.97B
$36.8M 13.21%
820,800
+381,700
WFC icon
3
Wells Fargo
WFC
$289B
$36.1M 12.97%
431,246
CCK icon
4
Crown Holdings
CCK
$11.7B
$29.9M 10.73%
309,600
+32,700
CHTR icon
5
Charter Communications
CHTR
$27.3B
$24.6M 8.81%
89,261
+51,030
NOMD icon
6
Nomad Foods
NOMD
$1.84B
$23.4M 8.39%
1,778,381
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.03B
$22.9M 8.22%
360,485
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$710B
$10.8M 3.87%
16,200
-7,900
KHC icon
9
Kraft Heinz
KHC
$29.2B
$10.1M 3.61%
386,056
OPTU
10
Optimum Communications Inc
OPTU
$846M
$9.37M 3.36%
3,889,664
IWM icon
11
iShares Russell 2000 ETF
IWM
$73B
$5.59M 2%
23,100
SPGI icon
12
S&P Global
SPGI
$151B
$5.46M 1.96%
11,220
URTH icon
13
iShares MSCI World ETF
URTH
$6.52B
$4.31M 1.55%
23,725
PM icon
14
Philip Morris
PM
$246B
$3.66M 1.31%
22,547
DIS icon
15
Walt Disney
DIS
$199B
$1.6M 0.57%
13,951
STT icon
16
State Street
STT
$35.5B
$1.08M 0.39%
9,300
ALV icon
17
Autoliv
ALV
$9.14B
-176,733
CARG icon
18
CarGurus
CARG
$3.65B
-323,800