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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
Cap. Flow
-$13.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
76.17%
Holding
48
New
10
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.73M
2
VAL icon
Valaris
VAL
+$2.55M
3
MRCY icon
Mercury Systems
MRCY
+$2.53M
4
EOG icon
EOG Resources
EOG
+$2.5M
5
CI icon
Cigna
CI
+$2.44M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$21.4M
2
SNPS icon
Synopsys
SNPS
+$2.24M
3
SPGI icon
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 Technology 7.38%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$126B
$2.01M 0.86%
+8,297
New +$2.25M
VBTX
27
DELISTED
Veritex Holdings
VBTX
$2.01M 0.85%
75,435
+10,967
+17% +$332K
AMZN icon
28
Amazon
AMZN
$2.81T
$2M 0.85%
17,687
-713
-4% -$90.1K
MRCY icon
29
Mercury Systems
MRCY
$5.66B
$1.96M 0.83%
+48,311
New +$2.53M
EEFT icon
30
Euronet Worldwide
EEFT
$2.57B
$1.88M 0.8%
+24,837
New +$2.33M
DIS icon
31
Walt Disney
DIS
$185B
$1.81M 0.77%
19,200
– –
DE icon
32
Deere & Co
DE
$168B
$1.81M 0.77%
5,410
– –
CHTR icon
33
Charter Communications
CHTR
$18.2B
$1.45M 0.62%
4,765
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$1.42M 0.6%
41,323
– –
SPOT icon
35
Spotify
SPOT
$110B
$1.39M 0.59%
16,046
– –
STT icon
36
State Street
STT
$51B
$1.13M 0.48%
18,600
– –
OPRX icon
37
OptimizeRx
OPRX
$151M
$898K 0.38%
60,619
– –
TOST icon
38
Toast
TOST
$20.4B
$613K 0.26%
+36,689
New +$636K
BN icon
39
Brookfield
BN
$92.4B
– –
-80,334
Closed -$1.93M
GE icon
40
GE Aerospace
GE
$358B
– –
-43,254
Closed -$1.72M
META icon
41
Meta Platforms (Facebook)
META
$1.39T
– –
-10,339
Closed -$1.67M
MXL icon
42
MaxLinear
MXL
$5.92B
– –
-44,298
Closed -$1.5M
SKX
43
DELISTED
Skechers
SKX
– –
-55,453
Closed -$1.97M
SNPS icon
44
Synopsys
SNPS
$76.8B
– –
-7,377
Closed -$2.24M
VCTR icon
45
Victory Capital Holdings
VCTR
$7.12B
– –
-77,748
Closed -$1.87M
VRTS icon
46
Virtus Investment Partners
VRTS
$1.11B
– –
-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
1
2

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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.