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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.34M
(+1.7%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
45
New
1
Increased
3
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Autoliv
ALV
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 4 |
Toast
TOST
|
+$20 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.11M |
| 2 |
Napco Security Technologies
NSSC
|
+$2.8M |
| 3 |
CarGurus
CARG
|
+$2.79M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
International Money Express
IMXI
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.73T
| – | – |
-39,720
| Closed | -$2.55M |
|
27
Calix
CALX
$2.55B
| – | – |
-34,980
| Closed | -$1.88M |
|
28
Cigna
CI
$73.3B
| – | – |
-7,989
| Closed | -$2.04M |
|
29
Digi International
DGII
$2.89B
| – | – |
-56,607
| Closed | -$1.91M |
|
30
Elevance Health
ELV
$86.4B
| – | – |
-4,838
| Closed | -$2.23M |
|
31
Grab
GRAB
$14.4B
| – | – |
-687,368
| Closed | -$2.07M |
|
32
HDFC Bank
HDB
$120B
| – | – |
-68,686
| Closed | -$2.29M |
|
|
33
International Money Express
IMXI
$428M
| – | – |
-97,081
| Closed | -$2.5M |
|
34
Lam Research
LRCX
$389B
| – | – |
-46,080
| Closed | -$2.44M |
|
35
Microsoft
MSFT
$3.57T
| – | – |
-8,412
| Closed | -$2.42M |
|
|
36
Napco Security Technologies
NSSC
$1.35B
| – | – |
-74,471
| Closed | -$2.8M |
|
37
CPI Card Group
PMTS
$320M
| – | – |
-13,565
| Closed | -$611K |
|
38
PayPal
PYPL
$53.3B
| – | – |
-30,960
| Closed | -$2.35M |
|
39
Spotify
SPOT
$110B
| – | – |
-16,046
| Closed | -$2.14M |
|
40
Tidewater
TDW
$4.71B
| – | – |
-51,989
| Closed | -$2.29M |
|
41
T-Mobile US
TMUS
$196B
| – | – |
-16,019
| Closed | -$2.32M |
|
42
Uber
UBER
$160B
| – | – |
-69,404
| Closed | -$2.2M |
|
43
Visa
V
$683B
| – | – |
-10,429
| Closed | -$2.35M |
|
44
Valaris
VAL
$6.04B
| – | – |
-30,144
| Closed | -$1.96M |
|
|
MODN
45
DELISTED
MODEL N, INC.
MODN
| – | – |
-69,414
| Closed | -$2.32M |
|
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Mount Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Mount Capital held 45 positions worth $258M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mount Capital's Q2 2023 filing shows 1 new, 3 increased, 4 reduced and 20 closed positions. Its largest new stake was Autoliv: 135,700 shares worth $11.5M. The largest sale was Wells Fargo, an estimated $6.11M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mount Capital's largest Q2 2023 buy was Autoliv: 135,700 shares worth $11.5M.
- Mount Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $28.8M increase.
- Mount Capital's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $6.11M.
- Mount Capital fully exited Napco Security Technologies in Q2 2023, selling an estimated $2.8M.
- Mount Capital's ten largest holdings make up 85% of its $258M portfolio in Q2 2023.
- Mount Capital opened 1 new position and closed 20 in Q2 2023.
- Mount Capital's portfolio value rose 1.7% quarter-over-quarter to $258M.
Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.