MC

Mount Capital Portfolio holdings

AUM $248M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.55M
3
+$2.53M
4
EOG icon
EOG Resources
EOG
+$2.5M
5
CI icon
Cigna
CI
+$2.44M

Top Sells

1
+$21.4M
2
+$2.24M
3
+$2.21M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.04M
5
SKX
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 Change
in Stake 		Capital Flow
26
$2.01M 0.86%
+8,297
27
$2.01M 0.85%
75,435
+10,967
28
$2M 0.85%
17,687
-713
29
$1.96M 0.83%
+48,311
30
$1.88M 0.8%
+24,837
31
$1.81M 0.77%
19,200
32
$1.81M 0.77%
5,410
33
$1.45M 0.62%
4,765
34
$1.42M 0.6%
41,323
35
$1.39M 0.59%
16,046
36
$1.13M 0.48%
18,600
37
$898K 0.38%
60,619
38
$613K 0.26%
+36,689
39
– –
-80,334
40
– –
-43,254
41
– –
-10,339
42
– –
-44,298
43
– –
-55,453
44
– –
-7,377
45
– –
-77,748
46
– –
-10,273
47
– –
-139,379
48
– –
-920,501
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