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
-1.66%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.9M
Cap. Flow
-$16.8M
Cap. Flow %
-7.18%
Top 10 Hldgs %
90.23%
Holding
26
New
1
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$16.2M
2
CARG icon
CarGurus
CARG
+$5.38M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.75M
4
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.51M
3
OTIS icon
Otis Worldwide
OTIS
+$4.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Communication Services 21.29%
3 Consumer Discretionary 19.58%
4 Consumer Staples 17.7%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
– –
-78,350
Closed -$2.02M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Mount Capital held 26 positions worth $234M, down 9.3% from $258M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Mount Capital withdrew a net $16.8M in Q3 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mount Capital opened a new position in Crown Holdings worth $16M.

  • Mount Capital's largest Q3 2023 buy was Crown Holdings: 181,000 shares worth $16M.
  • Mount Capital added most to CarGurus in Q3 2023, an estimated $5.38M increase.
  • Mount Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Mount Capital fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $3.04M.
  • Mount Capital's ten largest holdings make up 90% of its $234M portfolio in Q3 2023.
  • Mount Capital opened 1 new position and closed 7 in Q3 2023.
  • Mount Capital's portfolio value fell 9.3% quarter-over-quarter to $234M.

Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.