MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Est. Return 26.88%
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.8M
3
+$2.35M
4
MODN
MODEL N, INC.
MODN
+$2.32M
5
TDW icon
Tidewater
TDW
+$2.29M

Top Sells

1
+$2.69M
2
+$2.57M
3
+$2.49M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Financials 30.53%
2 Consumer Staples 19.49%
3 Communication Services 19.45%
4 Technology 8.35%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-112,400
52
– –
-50,728
1 2
3