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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$23.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.43M
2
CARG icon
CarGurus
CARG
+$5.09M
3
VRNS icon
Varonis Systems
VRNS
+$2.57M
4
AYX
Alteryx Inc
AYX
+$2.42M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
EOG icon
EOG Resources
EOG
+$2.49M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
STEL
Stellar Bancorp
STEL
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STEL
51
DELISTED
Stellar Bancorp
STEL
– –
-77,447
Closed -$2.27M
1 2
3

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Mount Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Capital held 51 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mount Capital deployed $8.76M of net new capital in Q4 2022, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Otis Worldwide: 100,600 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.52M trimmed.

  • Mount Capital's largest Q4 2022 buy was Otis Worldwide: 100,600 shares worth $7.88M.
  • Mount Capital added most to Amazon in Q4 2022, an estimated $590K increase.
  • Mount Capital's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.52M.
  • Mount Capital fully exited EOG Resources in Q4 2022, selling an estimated $2.49M.
  • Mount Capital's ten largest holdings make up 72% of its $259M portfolio in Q4 2022.
  • Mount Capital opened 13 new positions and closed 9 in Q4 2022.
  • Mount Capital's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Mount Capital's 13F filing for Q4 2022, filed 13 Feb 2023.