We are live on
!
Find out more
MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
-17.56%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$59.5M
(-17%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
44
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
Synopsys
SNPS
|
+$2.23M |
| 5 |
Cognizant
CTSH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.82M |
| 2 |
Humana
HUM
|
+$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.69M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.59M |
| 5 |
Liberty Media Series C
FWONK
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.32% |
| 2 | Communication Services | 28.73% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 8.69% |
| 5 | Technology | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$27.4B
| $1.87M | 0.66% |
+27,688
| New | +$2.12M |
|
27
Walt Disney
DIS
$185B
| $1.81M | 0.64% |
19,200
| – | – |
|
28
Uber
UBER
$160B
| $1.79M | 0.63% |
87,344
+12,092
| +16% | +$321K |
|
29
Virtus Investment Partners
VRTS
$1.11B
| $1.76M | 0.62% |
10,273
| – | – |
|
30
GE Aerospace
GE
$358B
| $1.72M | 0.6% |
43,254
| – | – |
|
31
Calix
CALX
$2.55B
| $1.67M | 0.59% |
48,875
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.39T
| $1.67M | 0.59% |
10,339
-1,616
| -14% | -$312K |
|
33
OptimizeRx
OPRX
$151M
| $1.66M | 0.58% |
60,619
| – | – |
|
34
Deere & Co
DE
$168B
| $1.62M | 0.57% |
+5,410
| New | +$1.99M |
|
35
Spotify
SPOT
$110B
| $1.51M | 0.53% |
16,046
| – | – |
|
36
MaxLinear
MXL
$5.92B
| $1.5M | 0.53% |
44,298
| – | – |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.46% |
41,323
| – | – |
|
38
State Street
STT
$51B
| $1.15M | 0.4% |
18,600
| – | – |
|
|
39
Liberty Media Series C
FWONK
$26.3B
| – | – |
-17,273
| Closed | -$2.26M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.14T
| – | – |
-19,240
| Closed | -$2.69M |
|
|
41
Humana
HUM
$45.4B
| – | – |
-6,204
| Closed | -$2.7M |
|
|
42
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-68,320
| Closed | -$2.59M |
|
43
Upbound Group
UPBD
$1.14B
| – | – |
-64,574
| Closed | -$1.63M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,933
| Closed | -$2.82M |
|
Similar funds
M
PI
GL
HFA
RP
SFP
WU
CSC
Mount Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Mount Capital held 44 positions worth $284M, down 17% from $344M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mount Capital's Q2 2022 filing shows 5 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 41,250 shares worth $6.99M. The largest sale was Twitter, Inc., an estimated $2.82M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
- Mount Capital's largest Q2 2022 buy was iShares Russell 2000 ETF: 41,250 shares worth $6.99M.
- Mount Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.4M increase.
- Mount Capital's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $1.38M.
- Mount Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.82M.
- Mount Capital's ten largest holdings make up 80% of its $284M portfolio in Q2 2022.
- Mount Capital opened 5 new positions and closed 6 in Q2 2022.
- Mount Capital's portfolio value fell 17% quarter-over-quarter to $284M.
Based on Mount Capital's 13F filing for Q2 2022, filed 10 Aug 2022.