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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
-1.24%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
101.08%
Top 10 Hldgs %
80.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$62.2M
2
OPTU
Optimum Communications Inc
OPTU
+$55.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$48.1M
4
NOMD icon
Nomad Foods
NOMD
+$36.4M
5
SCHW
Charles Schwab
SCHW
+$26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VRTS icon
26
Virtus Investment Partners
VRTS
$1.11B
$2.65M 0.73%
+8,924
New +$2.77M
GE icon
27
GE Aerospace
GE
$358B
$2.62M 0.72%
+44,432
New +$2.79M
SPOT icon
28
Spotify
SPOT
$110B
$2.48M 0.69%
+10,606
New +$2.65M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.67%
+55,763
New +$2.9M
PM icon
30
Philip Morris
PM
$296B
$2.38M 0.66%
+25,000
New +$2.34M
OPRX icon
31
OptimizeRx
OPRX
$151M
$2.29M 0.63%
+36,868
New +$2.79M
PRTS icon
32
CarParts.com
PRTS
$47.9M
$2.23M 0.62%
+19,923
New +$2.74M
RNG icon
33
RingCentral
RNG
$5.51B
$2.09M 0.58%
+11,136
New +$2.47M
STT icon
34
State Street
STT
$51B
$1.73M 0.48%
+18,600
New +$1.75M
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M 0.3%
+58,000
New +$1.07M
1
2

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Mount Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mount Capital, which disclosed 35 positions worth $362M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Wells Fargo: 1,262,576 shares worth $60.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Financials and Consumer Staples.

  • Mount Capital's largest Q4 2021 buy was Wells Fargo: 1,262,576 shares worth $60.6M.
  • Mount Capital's ten largest holdings make up 80% of its $362M portfolio in Q4 2021.
  • Mount Capital disclosed 35 positions in Q4 2021, its first 13F filing on record.

Based on Mount Capital's 13F filing for Q4 2021, filed 10 Feb 2022.