MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Est. Return 26.88%
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.21M
3
+$2.69M
4
AYX
Alteryx Inc
AYX
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.49M
4
KHC icon
Kraft Heinz
KHC
+$2.44M
5
STEL icon
Stellar Bancorp
STEL
+$2.27M

Sector Composition

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
26
$2.22M 0.86%
+10,739
27
$2.2M 0.85%
+68,751
28
$2.15M 0.83%
124,398
+3,912
29
$2.09M 0.81%
8,700
30
$2.08M 0.8%
36,298
31
$2.07M 0.8%
+56,607
32
$2.04M 0.79%
+48,460
33
$2.03M 0.79%
72,316
-3,119
34
$1.99M 0.77%
23,656
+5,969
35
$1.98M 0.77%
80,149
+2,449
36
$1.67M 0.65%
19,200
37
$1.63M 0.63%
+125,668
38
$1.63M 0.63%
41,323
39
$1.62M 0.63%
4,765
40
$1.44M 0.56%
18,600
41
$1.27M 0.49%
16,046
42
$662K 0.26%
36,689
43
– –
-20,839
44
– –
-5,410
45
– –
-24,837
46
– –
-22,314
47
– –
-37,983
48
– –
-48,311
49
– –
-60,619
50
– –
-8,297
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