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
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.4M
3
+$47.1M
4
NOMD icon
Nomad Foods
NOMD
+$35.8M
5
SCHW icon
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 Change
in Stake 		Capital Flow
26
$2.65M 0.73%
+8,924
27
$2.62M 0.72%
+44,432
28
$2.48M 0.69%
+10,606
29
$2.41M 0.67%
+55,763
30
$2.38M 0.66%
+25,000
31
$2.29M 0.63%
+36,868
32
$2.23M 0.62%
+199,234
33
$2.09M 0.58%
+11,136
34
$1.73M 0.48%
+18,600
35
$1.1M 0.3%
+58,000
1
2