MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-17.56%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
-$59.5M
(-17%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
44
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.99M |
| 2 |
Synopsys
SNPS
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Cognizant
CTSH
|
$1.87M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $1.87M | 0.66% |
+27,688
| New | +$1.87M |
|
27
Walt Disney
DIS
$212B
| $1.81M | 0.64% |
19,200
| – | – |
|
28
Uber
UBER
$190B
| $1.79M | 0.63% |
87,344
+12,092
| +16% | +$247K |
|
29
Virtus Investment Partners
VRTS
$1.31B
| $1.76M | 0.62% |
10,273
| – | – |
|
30
GE Aerospace
GE
$296B
| $1.72M | 0.6% |
43,254
| – | – |
|
31
Calix
CALX
$3.96B
| $1.67M | 0.59% |
48,875
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.67M | 0.59% |
10,339
-1,616
| -14% | -$261K |
|
33
OptimizeRx
OPRX
$349M
| $1.66M | 0.58% |
60,619
| – | – |
|
34
Deere & Co
DE
$128B
| $1.62M | 0.57% |
+5,410
| New | +$1.62M |
|
35
Spotify
SPOT
$146B
| $1.51M | 0.53% |
16,046
| – | – |
|
36
MaxLinear
MXL
$1.36B
| $1.51M | 0.53% |
44,298
| – | – |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.46% |
41,323
| – | – |
|
38
State Street
STT
$32B
| $1.15M | 0.4% |
18,600
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-19,240
| Closed | -$2.69M |
|
|
40
Liberty Media Series C
FWONK
$25.2B
| – | – |
-17,273
| Closed | -$2.26M |
|
|
41
Humana
HUM
$37B
| – | – |
-6,204
| Closed | -$2.7M |
|
|
42
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-68,320
| Closed | -$2.59M |
|
43
Upbound Group
UPBD
$1.47B
| – | – |
-64,574
| Closed | -$1.63M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| – | – |
-72,933
| Closed | -$2.82M |
|