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
$253M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.8M
3
+$2.35M
4
MODN
MODEL N, INC.
MODN
+$2.32M
5
TDW icon
Tidewater
TDW
+$2.29M

Top Sells

1
+$2.69M
2
+$2.57M
3
+$2.49M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
UNP icon
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 Change
in Stake 		Capital Flow
26
$2.29M 0.9%
+34,343
27
$2.23M 0.88%
+50,284
28
$2.23M 0.88%
4,838
+92
29
$2.2M 0.87%
69,404
-10,745
30
$2.14M 0.85%
16,046
31
$2.07M 0.82%
+687,368
32
$2.04M 0.81%
7,989
+394
33
$2.02M 0.8%
78,350
+9,599
34
$1.96M 0.77%
30,144
-4,238
35
$1.92M 0.76%
19,200
36
$1.91M 0.75%
56,607
37
$1.88M 0.74%
34,980
38
$1.7M 0.67%
4,765
39
$1.62M 0.64%
194,633
+68,965
40
$1.41M 0.56%
18,600
41
$1.04M 0.41%
+73,702
42
$950K 0.38%
+44,354
43
$651K 0.26%
36,688
-1
44
$611K 0.24%
+13,565
45
– –
-23,656
46
– –
-36,298
47
– –
-124,398
48
– –
-284,380
49
– –
-10,739
50
– –
-72,316
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