MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+3.77%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$4.34M
(+1.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
45
New
1
Increased
3
Reduced
4
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Autoliv
ALV
|
+$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
Toast
TOST
|
+$23 |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.48M |
| 2 |
CarGurus
CARG
|
+$3.33M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.8M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
International Money Express
IMXI
|
+$2.5M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Consumer Staples | 17.88% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.7T
| – | – |
-39,720
| Closed | -$2.55M |
|
27
Calix
CALX
$4.01B
| – | – |
-34,980
| Closed | -$1.88M |
|
28
Cigna
CI
$80.8B
| – | – |
-7,989
| Closed | -$2.04M |
|
29
Digi International
DGII
$1.33B
| – | – |
-56,607
| Closed | -$1.91M |
|
30
Elevance Health
ELV
$70.2B
| – | – |
-4,838
| Closed | -$2.23M |
|
31
Grab
GRAB
$24.5B
| – | – |
-687,368
| Closed | -$2.07M |
|
32
HDFC Bank
HDB
$179B
| – | – |
-34,343
| Closed | -$2.29M |
|
|
33
International Money Express
IMXI
$430M
| – | – |
-97,081
| Closed | -$2.5M |
|
34
Lam Research
LRCX
$148B
| – | – |
-46,080
| Closed | -$2.44M |
|
35
Microsoft
MSFT
$3.79T
| – | – |
-8,412
| Closed | -$2.43M |
|
|
36
Napco Security Technologies
NSSC
$1.5B
| – | – |
-74,471
| Closed | -$2.8M |
|
37
CPI Card Group
PMTS
$169M
| – | – |
-13,565
| Closed | -$611K |
|
38
PayPal
PYPL
$63.9B
| – | – |
-30,960
| Closed | -$2.35M |
|
39
Spotify
SPOT
$143B
| – | – |
-16,046
| Closed | -$2.14M |
|
40
Tidewater
TDW
$2.93B
| – | – |
-51,989
| Closed | -$2.29M |
|
41
T-Mobile US
TMUS
$272B
| – | – |
-16,019
| Closed | -$2.32M |
|
42
Uber
UBER
$200B
| – | – |
-69,404
| Closed | -$2.2M |
|
43
Visa
V
$659B
| – | – |
-10,429
| Closed | -$2.35M |
|
44
Valaris
VAL
$3.71B
| – | – |
-30,144
| Closed | -$1.96M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| – | – |
-69,414
| Closed | -$2.32M |
|