MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-1.24%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$60.6M |
| 2 |
Altice USA
ATUS
|
+$53.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$47.1M |
| 4 |
Nomad Foods
NOMD
|
+$35.8M |
| 5 |
Charles Schwab
SCHW
|
+$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.06% |
| 2 | Financials | 30.53% |
| 3 | Consumer Staples | 15.47% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.34B
| $2.65M | 0.73% |
+8,924
| New | +$2.65M |
|
27
GE Aerospace
GE
$299B
| $2.62M | 0.72% |
+44,432
| New | +$2.62M |
|
28
Spotify
SPOT
$143B
| $2.48M | 0.69% |
+10,606
| New | +$2.48M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $2.41M | 0.67% |
+55,763
| New | +$2.41M |
|
30
Philip Morris
PM
$259B
| $2.38M | 0.66% |
+25,000
| New | +$2.38M |
|
31
OptimizeRx
OPRX
$322M
| $2.29M | 0.63% |
+36,868
| New | +$2.29M |
|
32
CarParts.com
PRTS
$44M
| $2.23M | 0.62% |
+199,234
| New | +$2.23M |
|
33
RingCentral
RNG
$2.75B
| $2.09M | 0.58% |
+11,136
| New | +$2.09M |
|
34
State Street
STT
$31.9B
| $1.73M | 0.48% |
+18,600
| New | +$1.73M |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | 0.3% |
+58,000
| New | +$1.1M |
|