We are live on ! Find out more
MC

Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.27M
Cap. Flow
+$5.63M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.71M
2
MODN
MODEL N, INC.
MODN
+$2.53M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.37M
5
HDB icon
HDFC Bank
HDB
+$2.3M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.69M
2
AYX
Alteryx Inc
AYX
+$2.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Consumer Staples 19.49%
3 Communication Services 19.45%
4 Technology 8.35%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$2.29M 0.9%
+68,686
New +$2.3M
HGV icon
27
Hilton Grand Vacations
HGV
$3.52B
$2.23M 0.88%
+50,284
New +$2.28M
ELV icon
28
Elevance Health
ELV
$86.4B
$2.23M 0.88%
4,838
+92
+2% +$43.8K
UBER icon
29
Uber
UBER
$160B
$2.2M 0.87%
69,404
-10,745
-13% -$341K
SPOT icon
30
Spotify
SPOT
$110B
$2.14M 0.85%
16,046
– –
GRAB icon
31
Grab
GRAB
$14.4B
$2.07M 0.82%
+687,368
New +$2.28M
CI icon
32
Cigna
CI
$73.3B
$2.04M 0.81%
7,989
+394
+5% +$115K
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$2.02M 0.8%
78,350
+9,599
+14% +$283K
VAL icon
34
Valaris
VAL
$6.04B
$1.96M 0.77%
30,144
-4,238
-12% -$295K
DIS icon
35
Walt Disney
DIS
$185B
$1.92M 0.76%
19,200
– –
DGII icon
36
Digi International
DGII
$2.89B
$1.91M 0.75%
56,607
– –
CALX icon
37
Calix
CALX
$2.55B
$1.88M 0.74%
34,980
– –
CHTR icon
38
Charter Communications
CHTR
$18.2B
$1.7M 0.67%
4,765
– –
HTBK
39
DELISTED
Heritage Commerce
HTBK
$1.62M 0.64%
194,633
+68,965
+55% +$789K
STT icon
40
State Street
STT
$51B
$1.41M 0.56%
18,600
– –
OSBC icon
41
Old Second Bancorp
OSBC
$1.27B
$1.04M 0.41%
+73,702
New +$1.18M
MSBI icon
42
Midland States Bancorp
MSBI
$671M
$950K 0.38%
+44,354
New +$1.11M
TOST icon
43
Toast
TOST
$20.4B
$651K 0.26%
36,688
-1
-0% -$20
PMTS icon
44
CPI Card Group
PMTS
$320M
$611K 0.24%
+13,565
New +$503K
AMZN icon
45
Amazon
AMZN
$2.81T
– –
-23,656
Closed -$1.99M
CTSH icon
46
Cognizant
CTSH
$27.4B
– –
-36,298
Closed -$2.08M
EBC icon
47
Eastern Bankshares
EBC
$5.2B
– –
-124,398
Closed -$2.15M
SMCI icon
48
Super Micro Computer
SMCI
$23.6B
– –
-284,380
Closed -$2.33M
UNP icon
49
Union Pacific
UNP
$179B
– –
-10,739
Closed -$2.22M
VBTX
50
DELISTED
Veritex Holdings
VBTX
– –
-72,316
Closed -$2.03M
1
2
3

Similar funds

M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Mount Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Mount Capital held 52 positions worth $253M, down 2% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mount Capital's Q1 2023 filing shows 10 new, 7 increased, 11 reduced and 8 closed positions. Its largest new stake was MODEL N, INC.: 69,414 shares worth $2.32M. The largest sale was Varonis Systems, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mount Capital's largest Q1 2023 buy was MODEL N, INC.: 69,414 shares worth $2.32M.
  • Mount Capital added most to CarGurus in Q1 2023, an estimated $7.71M increase.
  • Mount Capital's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.57M.
  • Mount Capital fully exited Varonis Systems in Q1 2023, selling an estimated $2.69M.
  • Mount Capital's ten largest holdings make up 72% of its $253M portfolio in Q1 2023.
  • Mount Capital opened 10 new positions and closed 8 in Q1 2023.
  • Mount Capital's portfolio value fell 2% quarter-over-quarter to $253M.

Based on Mount Capital's 13F filing for Q1 2023, filed 12 May 2023.