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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$16.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
90.74%
Holding
18
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.59M
2
MRNA icon
Moderna
MRNA
+$3.24M
3
SCHW
Charles Schwab
SCHW
+$2.91M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Consumer Discretionary 23.7%
3 Communication Services 12.46%
4 Healthcare 12.1%
5 Consumer Staples 9.84%

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Mount Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Mount Capital held 18 positions worth $265M, up 6.8% from $248M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mount Capital's Q2 2026 filing shows 3 increased and 1 closed positions. The largest sale was Dauch Corp, an estimated $9.35M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Capital added most to CarMax in Q2 2026, an estimated $7.59M increase.
  • Mount Capital fully exited Dauch Corp in Q2 2026, selling an estimated $9.35M.
  • Mount Capital's ten largest holdings make up 91% of its $265M portfolio in Q2 2026.
  • Mount Capital opened 0 new positions and closed 1 in Q2 2026.
  • Mount Capital's portfolio value rose 6.8% quarter-over-quarter to $265M.

Based on Mount Capital's 13F filing for Q2 2026, filed 13 Aug 2026.