MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Est. Return 26.88%
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.24M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CTSH icon
Cognizant
CTSH
+$1.87M

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
5
FWONK icon
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 Change
in Stake 		Capital Flow
26
$1.87M 0.66%
+27,688
27
$1.81M 0.64%
19,200
28
$1.79M 0.63%
87,344
+12,092
29
$1.76M 0.62%
10,273
30
$1.72M 0.6%
43,254
31
$1.67M 0.59%
48,875
32
$1.67M 0.59%
10,339
-1,616
33
$1.66M 0.58%
60,619
34
$1.62M 0.57%
+5,410
35
$1.51M 0.53%
16,046
36
$1.5M 0.53%
44,298
37
$1.3M 0.46%
41,323
38
$1.15M 0.4%
18,600
39
– –
-6,204
40
– –
-68,320
41
– –
-64,574
42
– –
-72,933
43
– –
-19,240
44
– –
-17,273
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