MC
Mount Capital Portfolio holdings
AUM
$310M
This Quarter Return
-8.45%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-17%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
48
New
10
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.86M |
| 2 |
Valaris
VAL
|
$2.6M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Cigna
CI
|
$2.41M |
| 5 |
International Money Express
IMXI
|
$2.34M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.4M |
| 2 |
Synopsys
SNPS
|
$2.24M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.04M |
| 4 |
Clearfield
CLFD
|
$2M |
| 5 |
Skechers
SKX
|
$1.97M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Communication Services | 23.39% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 7.38% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $2.01M | 0.86% |
+8,297
| New | +$2.01M |
|
27
Veritex Holdings
VBTX
$1.86B
| $2.01M | 0.85% |
75,435
+10,967
| +17% | +$292K |
|
28
Amazon
AMZN
$2.41T
| $2M | 0.85% |
17,687
-713
| -4% | -$80.6K |
|
29
Mercury Systems
MRCY
$4.04B
| $1.96M | 0.83% |
+48,311
| New | +$1.96M |
|
30
Euronet Worldwide
EEFT
$3.72B
| $1.88M | 0.8% |
+24,837
| New | +$1.88M |
|
31
Walt Disney
DIS
$211B
| $1.81M | 0.77% |
19,200
| – | – |
|
32
Deere & Co
DE
$127B
| $1.81M | 0.77% |
5,410
| – | – |
|
33
Charter Communications
CHTR
$35.7B
| $1.45M | 0.62% |
4,765
| – | – |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.6% |
41,323
| – | – |
|
35
Spotify
SPOT
$143B
| $1.39M | 0.59% |
16,046
| – | – |
|
36
State Street
STT
$32.1B
| $1.13M | 0.48% |
18,600
| – | – |
|
37
OptimizeRx
OPRX
$326M
| $898K | 0.38% |
60,619
| – | – |
|
38
Toast
TOST
$24.7B
| $613K | 0.26% |
+36,689
| New | +$613K |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-920,501
| Closed | -$21.4M |
|
|
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-139,379
| Closed | -$2.04M |
|
41
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-10,273
| Closed | -$1.76M |
|
42
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-77,748
| Closed | -$1.87M |
|
|
43
Synopsys
SNPS
$110B
| – | – |
-7,377
| Closed | -$2.24M |
|
|
44
Skechers
SKX
$9.5B
| – | – |
-55,453
| Closed | -$1.97M |
|
45
MaxLinear
MXL
$1.33B
| – | – |
-44,298
| Closed | -$1.51M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-10,339
| Closed | -$1.67M |
|
47
GE Aerospace
GE
$293B
| – | – |
-26,948
| Closed | -$1.72M |
|
48
Brookfield
BN
$97.7B
| – | – |
-43,295
| Closed | -$1.93M |
|