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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
-8.45%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.4M
(-17%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
48
New
10
Increased
8
Reduced
5
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.73M |
| 2 |
Valaris
VAL
|
+$2.55M |
| 3 |
Mercury Systems
MRCY
|
+$2.53M |
| 4 |
EOG Resources
EOG
|
+$2.5M |
| 5 |
Cigna
CI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.4M |
| 2 |
Synopsys
SNPS
|
+$2.24M |
| 3 |
S&P Global
SPGI
|
+$2.21M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$2.04M |
| 5 |
SKX
Skechers
SKX
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.72% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Staples | 17.87% |
| 4 | Miscellaneous | 9.76% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $2.01M | 0.86% |
+8,297
| New | +$2.25M |
2022 Q3
0 quarters
|
|
|
VBTX
27
DELISTED
Veritex Holdings
VBTX
| $2.01M | 0.85% |
75,435
+10,967
| +17% | +$332K |
2022 Q1
2 quarters
|
|
28
Amazon
AMZN
$2.8T
| $2M | 0.85% |
17,687
-713
| -4% | -$90.1K |
2022 Q2
1 quarter
|
|
|
29
Mercury Systems
MRCY
$4.85B
| $1.96M | 0.83% |
+48,311
| New | +$2.53M |
2022 Q3
0 quarters
|
|
30
Euronet Worldwide
EEFT
$2.34B
| $1.88M | 0.8% |
+24,837
| New | +$2.33M |
2022 Q3
0 quarters
|
|
31
Walt Disney
DIS
$181B
| $1.81M | 0.77% |
19,200
| – | – |
2021 Q4
3 quarters
|
|
32
Deere & Co
DE
$177B
| $1.81M | 0.77% |
5,410
| – | – |
2022 Q2
1 quarter
|
|
33
Charter Communications
CHTR
$12.2B
| $1.45M | 0.62% |
4,765
| – | – |
2021 Q4
3 quarters
|
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.6% |
41,323
| – | – |
2022 Q1
2 quarters
|
|
35
Spotify
SPOT
$105B
| $1.39M | 0.59% |
16,046
| – | – |
2021 Q4
3 quarters
|
|
36
State Street
STT
$47.9B
| $1.13M | 0.48% |
18,600
| – | – |
2021 Q4
3 quarters
|
|
37
OptimizeRx
OPRX
$161M
| $898K | 0.38% |
60,619
| – | – |
2021 Q4
3 quarters
|
|
38
Toast
TOST
$17.7B
| $613K | 0.26% |
+36,689
| New | +$636K |
2022 Q3
0 quarters
|
|
39
Brookfield
BN
$82.6B
| – | – |
-80,334
| Closed | -$1.93M | – |
|
40
GE Aerospace
GE
$315B
| – | – |
-43,254
| Closed | -$1.72M | – |
|
41
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-10,339
| Closed | -$1.67M | – |
|
42
MaxLinear
MXL
$9.74B
| – | – |
-44,298
| Closed | -$1.5M | – |
|
|
SKX
43
DELISTED
Skechers
SKX
| – | – |
-55,453
| Closed | -$1.97M | – |
|
|
44
Synopsys
SNPS
$96.3B
| – | – |
-7,377
| Closed | -$2.24M | – |
|
45
Victory Capital Holdings
VCTR
$6.88B
| – | – |
-77,748
| Closed | -$1.87M | – |
|
46
Virtus Investment Partners
VRTS
$867M
| – | – |
-10,273
| Closed | -$1.76M | – |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-139,379
| Closed | -$2.04M | – |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-920,501
| Closed | -$21.4M | – |
|
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Mount Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Mount Capital held 48 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mount Capital withdrew a net $13.1M in Q3 2022, closing 10 positions and reducing 5 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Mount Capital opened a new position in Valaris worth $2.6M.
- Mount Capital's largest Q3 2022 buy was Valaris: 53,159 shares worth $2.6M.
- Mount Capital added most to Charles Schwab in Q3 2022, an estimated $3.73M increase.
- Mount Capital's biggest Q3 2022 reduction was S&P Global, cutting an estimated $2.21M.
- Mount Capital fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $21.4M.
- Mount Capital's ten largest holdings make up 76% of its $235M portfolio in Q3 2022.
- Mount Capital opened 10 new positions and closed 10 in Q3 2022.
- Mount Capital's portfolio value fell 17% quarter-over-quarter to $235M.
Based on Mount Capital's 13F filing for Q3 2022, filed 14 Nov 2022.