MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+0.21%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$5.27M
(-2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$8.47M |
| 2 |
Napco Security Technologies
NSSC
|
$2.8M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.32M |
| 5 |
Tidewater
TDW
|
$2.29M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$2.69M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Super Micro Computer
SMCI
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$361B
| $2.29M | 0.9% |
+34,343
| New | +$2.29M |
|
27
Hilton Grand Vacations
HGV
$4.15B
| $2.23M | 0.88% |
+50,284
| New | +$2.23M |
|
28
Elevance Health
ELV
$70.6B
| $2.23M | 0.88% |
4,838
+92
| +2% | +$42.3K |
|
29
Uber
UBER
$190B
| $2.2M | 0.87% |
69,404
-10,745
| -13% | -$341K |
|
30
Spotify
SPOT
$146B
| $2.14M | 0.85% |
16,046
| – | – |
|
31
Grab
GRAB
$21B
| $2.07M | 0.82% |
+687,368
| New | +$2.07M |
|
32
Cigna
CI
$81.5B
| $2.04M | 0.81% |
7,989
+394
| +5% | +$101K |
|
|
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
| $2.02M | 0.8% |
78,350
+9,599
| +14% | +$248K |
|
34
Valaris
VAL
$3.64B
| $1.96M | 0.77% |
30,144
-4,238
| -12% | -$276K |
|
35
Walt Disney
DIS
$212B
| $1.92M | 0.76% |
19,200
| – | – |
|
36
Digi International
DGII
$1.29B
| $1.91M | 0.75% |
56,607
| – | – |
|
37
Calix
CALX
$3.96B
| $1.88M | 0.74% |
34,980
| – | – |
|
38
Charter Communications
CHTR
$35.7B
| $1.7M | 0.67% |
4,765
| – | – |
|
39
Heritage Commerce
HTBK
$628M
| $1.62M | 0.64% |
194,633
+68,965
| +55% | +$574K |
|
40
State Street
STT
$32B
| $1.41M | 0.56% |
18,600
| – | – |
|
41
Old Second Bancorp
OSBC
$970M
| $1.04M | 0.41% |
+73,702
| New | +$1.04M |
|
42
Midland States Bancorp
MSBI
$391M
| $950K | 0.38% |
+44,354
| New | +$950K |
|
43
Toast
TOST
$24B
| $651K | 0.26% |
36,688
-1
| -0% | -$18 |
|
44
CPI Card Group
PMTS
$162M
| $611K | 0.24% |
+13,565
| New | +$611K |
|
45
Amazon
AMZN
$2.48T
| – | – |
-23,656
| Closed | -$1.99M |
|
46
Cognizant
CTSH
$35.1B
| – | – |
-36,298
| Closed | -$2.08M |
|
47
Eastern Bankshares
EBC
$3.44B
| – | – |
-124,398
| Closed | -$2.15M |
|
|
48
Super Micro Computer
SMCI
$24B
| – | – |
-284,380
| Closed | -$2.34M |
|
|
49
Union Pacific
UNP
$131B
| – | – |
-10,739
| Closed | -$2.22M |
|
50
Veritex Holdings
VBTX
$1.87B
| – | – |
-72,316
| Closed | -$2.03M |
|