MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-6.24%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$17.8M
(-4.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
45
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
+$7.82M |
| 2 |
Nomad Foods
NOMD
|
+$4.52M |
| 3 |
Clearfield
CLFD
|
+$2.89M |
| 4 |
Brookfield
BN
|
+$2.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 2 |
Wells Fargo
WFC
|
+$4.86M |
| 3 |
Liberty Media Series C
FWONK
|
+$4.44M |
| 4 |
Hovnanian Enterprises
HOV
|
+$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $2.47M | 0.72% |
43,254
-1,178
| -3% | -$67.2K |
|
27
Virtus Investment Partners
VRTS
$1.34B
| $2.47M | 0.72% |
10,273
+1,349
| +15% | +$324K |
|
28
Spotify
SPOT
$143B
| $2.42M | 0.7% |
16,046
+5,440
| +51% | +$821K |
|
29
Philip Morris
PM
$259B
| $2.35M | 0.68% |
25,000
| – | – |
|
30
OptimizeRx
OPRX
$322M
| $2.29M | 0.66% |
60,619
+23,751
| +64% | +$896K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | 0.66% |
+41,323
| New | +$2.26M |
|
|
32
Liberty Media Series C
FWONK
$24.9B
| $2.26M | 0.66% |
17,273
-33,941
| -66% | -$4.44M |
|
33
Skechers
SKX
$9.49B
| $2.26M | 0.66% |
+55,453
| New | +$2.26M |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.26M | 0.66% |
135,045
+77,045
| +133% | +$1.29M |
|
35
Victory Capital Holdings
VCTR
$4.58B
| $2.25M | 0.65% |
+77,748
| New | +$2.25M |
|
36
Calix
CALX
$4.01B
| $2.1M | 0.61% |
48,875
-3,273
| -6% | -$140K |
|
37
Upbound Group
UPBD
$1.45B
| $1.63M | 0.47% |
+64,574
| New | +$1.63M |
|
38
State Street
STT
$31.9B
| $1.62M | 0.47% |
18,600
| – | – |
|
39
Stellar Bancorp
STEL
$1.61B
| $1.49M | 0.43% |
+48,004
| New | +$1.49M |
|
40
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-56,836
| Closed | -$2.96M |
|
|
41
Hovnanian Enterprises
HOV
$895M
| – | – |
-33,548
| Closed | -$4.27M |
|
42
Mastercard
MA
$525B
| – | – |
-8,172
| Closed | -$2.94M |
|
43
CarParts.com
PRTS
$44M
| – | – |
-199,234
| Closed | -$2.23M |
|
44
RingCentral
RNG
$2.75B
| – | – |
-11,136
| Closed | -$2.09M |
|
45
Visa
V
$659B
| – | – |
-13,924
| Closed | -$3.02M |
|