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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
+8.31%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$7.43M |
| 2 |
CarGurus
CARG
|
+$5.09M |
| 3 |
Varonis Systems
VRNS
|
+$2.57M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$2.42M |
| 5 |
Elevance Health
ELV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.52M |
| 2 |
Wells Fargo
WFC
|
+$3.41M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
The Kraft Heinz Company
KHC
|
+$2.28M |
| 5 |
STEL
Stellar Bancorp
STEL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.93% |
| 2 | Communication Services | 20.8% |
| 3 | Consumer Staples | 18.82% |
| 4 | Technology | 10.81% |
| 5 | Miscellaneous | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$163B
| $2.22M | 0.86% |
+10,739
| New | +$2.2M |
2022 Q4
0 quarters
|
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $2.2M | 0.85% |
+68,751
| New | +$2.23M |
2022 Q4
0 quarters
|
|
28
Eastern Bankshares
EBC
$4.77B
| $2.15M | 0.83% |
124,398
+3,912
| +3% | +$74.8K |
2021 Q4
4 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $2.09M | 0.81% |
8,700
| – | – |
2022 Q3
1 quarter
|
|
30
Cognizant
CTSH
$25.7B
| $2.08M | 0.8% |
36,298
| – | – |
2022 Q2
2 quarters
|
|
31
Digi International
DGII
$2.85B
| $2.07M | 0.8% |
+56,607
| New | +$2.18M |
2022 Q4
0 quarters
|
|
32
Lam Research
LRCX
$412B
| $2.04M | 0.79% |
+48,460
| New | +$2.03M |
2022 Q4
0 quarters
|
|
|
VBTX
33
DELISTED
Veritex Holdings
VBTX
| $2.03M | 0.79% |
72,316
-3,119
| -4% | -$92.7K |
2022 Q1
3 quarters
|
|
34
Amazon
AMZN
$2.8T
| $1.99M | 0.77% |
23,656
+5,969
| +34% | +$590K |
2022 Q2
2 quarters
|
|
35
Uber
UBER
$140B
| $1.98M | 0.77% |
80,149
+2,449
| +3% | +$67K |
2021 Q4
4 quarters
|
|
36
Walt Disney
DIS
$181B
| $1.67M | 0.65% |
19,200
| – | – |
2021 Q4
4 quarters
|
|
|
HTBK
37
DELISTED
Heritage Commerce
HTBK
| $1.63M | 0.63% |
+125,668
| New | +$1.69M |
2022 Q4
0 quarters
|
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | 0.63% |
41,323
| – | – |
2022 Q1
3 quarters
|
|
39
Charter Communications
CHTR
$12.2B
| $1.62M | 0.63% |
4,765
| – | – |
2021 Q4
4 quarters
|
|
40
State Street
STT
$47.9B
| $1.44M | 0.56% |
18,600
| – | – |
2021 Q4
4 quarters
|
|
41
Spotify
SPOT
$105B
| $1.27M | 0.49% |
16,046
| – | – |
2021 Q4
4 quarters
|
|
42
Toast
TOST
$17.7B
| $662K | 0.26% |
36,689
| – | – |
2022 Q3
1 quarter
|
|
43
Clearfield
CLFD
$447M
| – | – |
-20,839
| Closed | -$2.18M | – |
|
44
Deere & Co
DE
$177B
| – | – |
-5,410
| Closed | -$1.81M | – |
|
45
Euronet Worldwide
EEFT
$2.34B
| – | – |
-24,837
| Closed | -$1.88M | – |
|
|
46
EOG Resources
EOG
$75.6B
| – | – |
-22,314
| Closed | -$2.49M | – |
|
47
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| – | – |
-37,983
| Closed | -$2.15M | – |
|
48
Mercury Systems
MRCY
$4.85B
| – | – |
-48,311
| Closed | -$1.96M | – |
|
49
OptimizeRx
OPRX
$161M
| – | – |
-60,619
| Closed | -$898K | – |
|
50
Parker-Hannifin
PH
$120B
| – | – |
-8,297
| Closed | -$2.01M | – |
|
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Mount Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Mount Capital held 51 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mount Capital deployed $8.76M of net new capital in Q4 2022, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Otis Worldwide: 100,600 shares worth $7.88M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.52M trimmed.
- Mount Capital's largest Q4 2022 buy was Otis Worldwide: 100,600 shares worth $7.88M.
- Mount Capital added most to Amazon in Q4 2022, an estimated $590K increase.
- Mount Capital's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.52M.
- Mount Capital fully exited EOG Resources in Q4 2022, selling an estimated $2.49M.
- Mount Capital's ten largest holdings make up 72% of its $259M portfolio in Q4 2022.
- Mount Capital opened 13 new positions and closed 9 in Q4 2022.
- Mount Capital's portfolio value rose 10% quarter-over-quarter to $259M.
Based on Mount Capital's 13F filing for Q4 2022, filed 13 Feb 2023.