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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
-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
Cap. Flow
+$7.33M
Cap. Flow %
2.13%
Top 10 Hldgs %
79.05%
Holding
45
New
10
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$8.38M
2
NOMD icon
Nomad Foods
NOMD
+$4.86M
3
CLFD icon
Clearfield
CLFD
+$2.78M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.71M
5
MXL icon
MaxLinear
MXL
+$2.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
2
WFC icon
Wells Fargo
WFC
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.28M
4
HOV icon
Hovnanian Enterprises
HOV
+$4.27M
5
V icon
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 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$358B
$2.47M 0.72%
43,254
-1,178
-3% -$70.3K
VRTS icon
27
Virtus Investment Partners
VRTS
$1.11B
$2.46M 0.72%
10,273
+1,349
+15% +$341K
SPOT icon
28
Spotify
SPOT
$110B
$2.42M 0.7%
16,046
+5,440
+51% +$928K
PM icon
29
Philip Morris
PM
$296B
$2.35M 0.68%
25,000
– –
OPRX icon
30
OptimizeRx
OPRX
$151M
$2.29M 0.66%
60,619
+23,751
+64% +$1.05M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$2.26M 0.66%
+41,323
New +$2.36M
FWONK icon
32
Liberty Media Series C
FWONK
$26.3B
$2.26M 0.66%
17,273
-33,941
-66% -$2.02M
SKX
33
DELISTED
Skechers
SKX
$2.26M 0.66%
+55,453
New +$2.37M
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$2.25M 0.66%
135,045
+77,045
+133% +$1.42M
VCTR icon
35
Victory Capital Holdings
VCTR
$7.12B
$2.25M 0.65%
+77,748
New +$2.54M
CALX icon
36
Calix
CALX
$2.55B
$2.1M 0.61%
48,875
-3,273
-6% -$166K
UPBD icon
37
Upbound Group
UPBD
$1.14B
$1.63M 0.47%
+64,574
New +$2.33M
STT icon
38
State Street
STT
$51B
$1.62M 0.47%
18,600
– –
STEL
39
DELISTED
Stellar Bancorp
STEL
$1.49M 0.43%
+48,004
New +$1.46M
HGV icon
40
Hilton Grand Vacations
HGV
$3.52B
– –
-56,836
Closed -$2.96M
HOV icon
41
Hovnanian Enterprises
HOV
$692M
– –
-33,548
Closed -$4.27M
MA icon
42
Mastercard
MA
$503B
– –
-8,172
Closed -$2.94M
PRTS icon
43
CarParts.com
PRTS
$47.9M
– –
-19,923
Closed -$2.23M
RNG icon
44
RingCentral
RNG
$5.51B
– –
-11,136
Closed -$2.09M
V icon
45
Visa
V
$683B
– –
-13,924
Closed -$3.02M
1
2

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M
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GL
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HFA
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WU
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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.