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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.24%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$17.8M
(-4.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
45
New
10
Increased
11
Reduced
12
Closed
6
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.38M |
| 2 |
Nomad Foods
NOMD
|
+$4.86M |
| 3 |
Clearfield
CLFD
|
+$2.78M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.71M |
| 5 |
MaxLinear
MXL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 2 |
Wells Fargo
WFC
|
+$5.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.28M |
| 4 |
Hovnanian Enterprises
HOV
|
+$4.27M |
| 5 |
Visa
V
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.51% |
| 2 | Financials | 30.48% |
| 3 | Consumer Staples | 17.68% |
| 4 | Industrials | 8.43% |
| 5 | Miscellaneous | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$315B
| $2.47M | 0.72% |
43,254
-1,178
| -3% | -$70.3K |
2021 Q4
1 quarter
|
|
27
Virtus Investment Partners
VRTS
$867M
| $2.46M | 0.72% |
10,273
+1,349
| +15% | +$341K |
2021 Q4
1 quarter
|
|
28
Spotify
SPOT
$105B
| $2.42M | 0.7% |
16,046
+5,440
| +51% | +$928K |
2021 Q4
1 quarter
|
|
29
Philip Morris
PM
$300B
| $2.35M | 0.68% |
25,000
| – | – |
2021 Q4
1 quarter
|
|
30
OptimizeRx
OPRX
$161M
| $2.29M | 0.66% |
60,619
+23,751
| +64% | +$1.05M |
2021 Q4
1 quarter
|
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | 0.66% |
+41,323
| New | +$2.36M |
2022 Q1
0 quarters
|
|
32
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $2.26M | 0.66% |
17,273
-33,941
| -66% | -$2.02M |
2021 Q4
1 quarter
|
|
|
SKX
33
DELISTED
Skechers
SKX
| $2.26M | 0.66% |
+55,453
| New | +$2.37M |
2022 Q1
0 quarters
|
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.25M | 0.66% |
135,045
+77,045
| +133% | +$1.42M |
2021 Q4
1 quarter
|
|
35
Victory Capital Holdings
VCTR
$6.88B
| $2.25M | 0.65% |
+77,748
| New | +$2.54M |
2022 Q1
0 quarters
|
|
36
Calix
CALX
$2.24B
| $2.1M | 0.61% |
48,875
-3,273
| -6% | -$166K |
2021 Q4
1 quarter
|
|
37
Upbound Group
UPBD
$911M
| $1.63M | 0.47% |
+64,574
| New | +$2.33M |
2022 Q1
0 quarters
|
|
38
State Street
STT
$47.9B
| $1.62M | 0.47% |
18,600
| – | – |
2021 Q4
1 quarter
|
|
|
STEL
39
DELISTED
Stellar Bancorp
STEL
| $1.49M | 0.43% |
+48,004
| New | +$1.46M |
2022 Q1
0 quarters
|
|
40
Hilton Grand Vacations
HGV
$2.69B
| – | – |
-56,836
| Closed | -$2.96M | – |
|
|
41
Hovnanian Enterprises
HOV
$663M
| – | – |
-33,548
| Closed | -$4.27M | – |
|
42
Mastercard
MA
$499B
| – | – |
-8,172
| Closed | -$2.94M | – |
|
43
CarParts.com
PRTS
$66.9M
| – | – |
-19,923
| Closed | -$2.23M | – |
|
44
RingCentral
RNG
$6.39B
| – | – |
-11,136
| Closed | -$2.09M | – |
|
|
45
Visa
V
$699B
| – | – |
-13,924
| Closed | -$3.02M | – |
|
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Mount Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Mount Capital held 45 positions worth $344M, down 4.9% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mount Capital's Q1 2022 filing shows 10 new, 11 increased, 12 reduced and 6 closed positions. Its largest new stake was Clearfield: 44,366 shares worth $2.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.
- Mount Capital's largest Q1 2022 buy was Clearfield: 44,366 shares worth $2.89M.
- Mount Capital added most to Optimum Communications Inc in Q1 2022, an estimated $8.38M increase.
- Mount Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
- Mount Capital fully exited Hovnanian Enterprises in Q1 2022, selling an estimated $4.27M.
- Mount Capital's ten largest holdings make up 79% of its $344M portfolio in Q1 2022.
- Mount Capital opened 10 new positions and closed 6 in Q1 2022.
- Mount Capital's portfolio value fell 4.9% quarter-over-quarter to $344M.
Based on Mount Capital's 13F filing for Q1 2022, filed 11 May 2022.