MC
Mount Capital Portfolio holdings
AUM
$248M
1-Year Est. Return
1.53%
This Fund
S&P 500
1 Year Est. Return
-1.53%
AUM
$248M
AUM Growth
-$31.2M
(-11%)
Holding
16
Sector Composition
| 1 | Financials | 40.26% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Communication Services | 18.63% |
| 4 | Consumer Staples | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$165B
| $52.4M | 21.17% |
524,478
-32,200
|
|
||
2
Wells Fargo
WFC
$239B
| $40.2M | 16.24% |
431,246
|
|
||
3
Crown Holdings
CCK
$11.2B
| $36.3M | 14.67% |
352,700
+43,100
|
|
||
4
Nomad Foods
NOMD
$1.4B
| $22.2M | 8.99% |
1,778,381
|
|
||
5
Charter Communications
CHTR
$26.7B
| $20.6M | 8.32% |
98,661
+9,400
|
|
||
6
Liberty Broadband Class C
LBRDK
$7.15B
| $17.5M | 7.08% |
360,485
|
|
||
7
CarMax
KMX
$5.92B
| $15.9M | 6.41% |
410,400
-410,400
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$652B
| $11M | 4.46% |
16,200
|
|
||
|
OPTU
9
Optimum Communications Inc
OPTU
$626M
| $6.42M | 2.59% |
3,889,664
|
|
||
10
S&P Global
SPGI
$127B
| $5.86M | 2.37% |
11,220
|
|
||
11
iShares Russell 2000 ETF
IWM
$68.6B
| $5.69M | 2.3% |
23,100
|
|
||
12
iShares MSCI World ETF
URTH
$6.82B
| $4.41M | 1.78% |
23,725
|
|
||
13
Philip Morris
PM
$253B
| $3.62M | 1.46% |
22,547
|
|
||
14
Kraft Heinz
KHC
$25.8B
| $2.58M | 1.04% |
106,380
-279,676
|
|
||
15
Walt Disney
DIS
$177B
| $1.59M | 0.64% |
13,951
|
|
||
16
State Street
STT
$33.9B
| $1.2M | 0.48% |
9,300
|
|