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
$344M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.52M
3
+$2.89M
4
BN icon
Brookfield
BN
+$2.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.59M

Top Sells

1
+$6.99M
2
+$4.86M
3
+$4.44M
4
HOV icon
Hovnanian Enterprises
HOV
+$4.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.1M

Sector Composition

1 Communication Services 32.51%
2 Financials 30.48%
3 Consumer Staples 17.68%
4 Industrials 8.43%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.72%
43,254
-1,178
27
$2.46M 0.72%
10,273
+1,349
28
$2.42M 0.7%
16,046
+5,440
29
$2.35M 0.68%
25,000
30
$2.29M 0.66%
60,619
+23,751
31
$2.26M 0.66%
+41,323
32
$2.26M 0.66%
17,273
-33,941
33
$2.26M 0.66%
+55,453
34
$2.25M 0.66%
135,045
+77,045
35
$2.25M 0.65%
+77,748
36
$2.1M 0.61%
48,875
-3,273
37
$1.63M 0.47%
+64,574
38
$1.62M 0.47%
18,600
39
$1.49M 0.43%
+48,004
40
– –
-56,836
41
– –
-33,548
42
– –
-8,172
43
– –
-199,234
44
– –
-11,136
45
– –
-13,924
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