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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
+8.31%
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
Cap. Flow
+$8.76M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.43M
2
CARG icon
CarGurus
CARG
+$5.09M
3
VRNS icon
Varonis Systems
VRNS
+$2.57M
4
AYX
Alteryx Inc
AYX
+$2.42M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
EOG icon
EOG Resources
EOG
+$2.49M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
STEL
Stellar Bancorp
STEL
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Consumer Staples 18.82%
3 Communication Services 18.79%
4 Technology 10.81%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$2.22M 0.86%
+10,739
New +$2.2M
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
$2.2M 0.85%
+68,751
New +$2.23M
EBC icon
28
Eastern Bankshares
EBC
$5.2B
$2.15M 0.83%
124,398
+3,912
+3% +$74.8K
MSFT icon
29
Microsoft
MSFT
$3.57T
$2.09M 0.81%
8,700
– –
CTSH icon
30
Cognizant
CTSH
$27.4B
$2.08M 0.8%
36,298
– –
DGII icon
31
Digi International
DGII
$2.89B
$2.07M 0.8%
+56,607
New +$2.18M
LRCX icon
32
Lam Research
LRCX
$389B
$2.04M 0.79%
+48,460
New +$2.03M
VBTX
33
DELISTED
Veritex Holdings
VBTX
$2.03M 0.79%
72,316
-3,119
-4% -$92.7K
AMZN icon
34
Amazon
AMZN
$2.81T
$1.99M 0.77%
23,656
+5,969
+34% +$590K
UBER icon
35
Uber
UBER
$160B
$1.98M 0.77%
80,149
+2,449
+3% +$67K
DIS icon
36
Walt Disney
DIS
$185B
$1.67M 0.65%
19,200
– –
HTBK
37
DELISTED
Heritage Commerce
HTBK
$1.63M 0.63%
+125,668
New +$1.69M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$1.63M 0.63%
41,323
– –
CHTR icon
39
Charter Communications
CHTR
$18.2B
$1.62M 0.63%
4,765
– –
STT icon
40
State Street
STT
$51B
$1.44M 0.56%
18,600
– –
SPOT icon
41
Spotify
SPOT
$110B
$1.27M 0.49%
16,046
– –
TOST icon
42
Toast
TOST
$20.4B
$662K 0.26%
36,689
– –
CLFD icon
43
Clearfield
CLFD
$379M
– –
-20,839
Closed -$2.18M
DE icon
44
Deere & Co
DE
$168B
– –
-5,410
Closed -$1.81M
EEFT icon
45
Euronet Worldwide
EEFT
$2.57B
– –
-24,837
Closed -$1.88M
EOG icon
46
EOG Resources
EOG
$79.8B
– –
-22,314
Closed -$2.49M
FWONK icon
47
Liberty Media Series C
FWONK
$26.3B
– –
-37,983
Closed -$2.15M
MRCY icon
48
Mercury Systems
MRCY
$5.66B
– –
-48,311
Closed -$1.96M
OPRX icon
49
OptimizeRx
OPRX
$151M
– –
-60,619
Closed -$898K
PH icon
50
Parker-Hannifin
PH
$126B
– –
-8,297
Closed -$2.01M
1
2
3

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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 Consumer Staples and Communication Services.

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.