MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Est. Return 26.88%
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M

Top Sells

1
+$16.1M
2
+$6.71M
3
+$989K
4
KHC icon
Kraft Heinz
KHC
+$745K
5
DIS icon
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 Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$172B
$50.8M 16.37%
556,678
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.72B
$35.5M 11.43%
360,485
-3,764
WFC icon
3
Wells Fargo
WFC
$274B
$34.6M 11.14%
431,246
-200,930
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$30.2M 9.74%
1,778,381
KMX icon
5
CarMax
KMX
$6.15B
$29.5M 9.51%
439,100
+96,400
CCK icon
6
Crown Holdings
CCK
$11.2B
$28.5M 9.19%
276,900
ALV icon
7
Autoliv
ALV
$8.87B
$19.8M 6.38%
176,733
CHTR icon
8
Charter Communications
CHTR
$30.3B
$15.6M 5.04%
38,231
-1,284
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$677B
$14.9M 4.8%
24,100
CARG icon
10
CarGurus
CARG
$3.49B
$10.8M 3.49%
323,800
-200,400
KHC icon
11
Kraft Heinz
KHC
$29.3B
$9.97M 3.21%
386,056
-28,840
ATUS icon
12
Altice USA
ATUS
$1.05B
$8.32M 2.68%
3,889,664
-35,419
SPGI icon
13
S&P Global
SPGI
$148B
$5.92M 1.91%
11,220
-330
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$4.98M 1.61%
23,100
PM icon
15
Philip Morris
PM
$225B
$4.11M 1.32%
22,547
-2,453
URTH icon
16
iShares MSCI World ETF
URTH
$5.99B
$4.02M 1.3%
23,725
-2,276
DIS icon
17
Walt Disney
DIS
$202B
$1.73M 0.56%
13,951
-5,249
STT icon
18
State Street
STT
$32.3B
$989K 0.32%
9,300
-9,300