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MC

Mount Capital Portfolio holdings

AUM $248M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11M

Top Sells

1
+$7.23M
2
+$6.3M

Sector Composition

1 Financials 33.66%
2 Consumer Discretionary 22.16%
3 Communication Services 18.47%
4 Consumer Staples 9.35%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$169B
$43.3M 17.43%
460,278
-64,200
WFC icon
2
Wells Fargo
WFC
$262B
$34.3M 13.83%
431,246
CCK icon
3
Crown Holdings
CCK
$12.7B
$28.6M 11.51%
285,000
-67,700
CHTR icon
4
Charter Communications
CHTR
$16.9B
$21.3M 8.58%
98,661
MRNA icon
5
Moderna
MRNA
$31.6B
$20.1M 8.09%
+395,200
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.61B
$18.1M 7.31%
360,485
NOMD icon
7
Nomad Foods
NOMD
$1.6B
$17.1M 6.89%
1,778,381
KMX icon
8
CarMax
KMX
$7.23B
$17.1M 6.88%
410,400
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.5M 4.25%
16,200
DCH
10
Dauch Corp
DCH
$1.22B
$9.35M 3.77%
+1,576,500
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.7B
$5.73M 2.31%
23,100
OPTU
12
Optimum Communications Inc
OPTU
$454M
$5.06M 2.04%
3,889,664
SPGI icon
13
S&P Global
SPGI
$130B
$4.77M 1.92%
11,220
URTH icon
14
iShares MSCI World ETF
URTH
$8.07B
$4.27M 1.72%
23,725
PM icon
15
Philip Morris
PM
$284B
$3.73M 1.5%
22,547
KHC icon
16
Kraft Heinz
KHC
$30.1B
$2.39M 0.96%
106,380
DIS icon
17
Walt Disney
DIS
$173B
$1.34M 0.54%
13,951
STT icon
18
State Street
STT
$47.2B
$1.18M 0.47%
9,300