MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+8.31%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$7.88M |
| 2 |
CarGurus
CARG
|
+$5.21M |
| 3 |
Varonis Systems
VRNS
|
+$2.69M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$2.57M |
| 5 |
Broadcom
AVGO
|
+$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 2 |
Wells Fargo
WFC
|
+$3.18M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
Kraft Heinz
KHC
|
+$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $2.22M | 0.86% |
+10,739
| New | +$2.22M |
|
|
FBMS
27
DELISTED
The First Bancshares, Inc.
FBMS
| $2.2M | 0.85% |
+68,751
| New | +$2.2M |
|
28
Eastern Bankshares
EBC
$3.44B
| $2.15M | 0.83% |
124,398
+3,912
| +3% | +$67.5K |
|
29
Microsoft
MSFT
$3.78T
| $2.09M | 0.81% |
8,700
| – | – |
|
30
Cognizant
CTSH
$34.1B
| $2.08M | 0.8% |
36,298
| – | – |
|
31
Digi International
DGII
$1.32B
| $2.07M | 0.8% |
+56,607
| New | +$2.07M |
|
32
Lam Research
LRCX
$148B
| $2.04M | 0.79% |
+48,460
| New | +$2.04M |
|
33
Veritex Holdings
VBTX
$1.87B
| $2.03M | 0.79% |
72,316
-3,119
| -4% | -$87.6K |
|
34
Amazon
AMZN
$2.45T
| $1.99M | 0.77% |
23,656
+5,969
| +34% | +$501K |
|
35
Uber
UBER
$199B
| $1.98M | 0.77% |
80,149
+2,449
| +3% | +$60.6K |
|
36
Walt Disney
DIS
$208B
| $1.67M | 0.65% |
19,200
| – | – |
|
37
Heritage Commerce
HTBK
$624M
| $1.63M | 0.63% |
+125,668
| New | +$1.63M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | 0.63% |
41,323
| – | – |
|
39
Charter Communications
CHTR
$35.9B
| $1.62M | 0.63% |
4,765
| – | – |
|
40
State Street
STT
$31.9B
| $1.44M | 0.56% |
18,600
| – | – |
|
41
Spotify
SPOT
$142B
| $1.27M | 0.49% |
16,046
| – | – |
|
42
Toast
TOST
$23.4B
| $662K | 0.26% |
36,689
| – | – |
|
43
Clearfield
CLFD
$455M
| – | – |
-20,839
| Closed | -$2.18M |
|
44
Deere & Co
DE
$127B
| – | – |
-5,410
| Closed | -$1.81M |
|
45
Euronet Worldwide
EEFT
$3.61B
| – | – |
-24,837
| Closed | -$1.88M |
|
|
46
EOG Resources
EOG
$65.2B
| – | – |
-22,314
| Closed | -$2.49M |
|
47
Liberty Media Series C
FWONK
$24.9B
| – | – |
-37,983
| Closed | -$2.15M |
|
48
Mercury Systems
MRCY
$4.34B
| – | – |
-48,311
| Closed | -$1.96M |
|
49
OptimizeRx
OPRX
$342M
| – | – |
-60,619
| Closed | -$898K |
|
50
Parker-Hannifin
PH
$96.2B
| – | – |
-8,297
| Closed | -$2.01M |
|