MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+8.31%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$7.88M |
| 2 |
CarGurus
CARG
|
+$5.21M |
| 3 |
Varonis Systems
VRNS
|
+$2.69M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$2.57M |
| 5 |
Broadcom
AVGO
|
+$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 2 |
Wells Fargo
WFC
|
+$3.18M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
Kraft Heinz
KHC
|
+$2.44M |
| 5 |
Stellar Bancorp
STEL
|
+$2.27M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Consumer Staples | 18.82% |
| 3 | Communication Services | 18.79% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stellar Bancorp
STEL
$1.61B
| – | – |
-77,447
| Closed | -$2.27M |
|