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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
+0.21%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.27M
(-2%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$7.71M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$2.53M |
| 3 |
PayPal
PYPL
|
+$2.38M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.37M |
| 5 |
HDFC Bank
HDB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$2.69M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Super Micro Computer
SMCI
|
+$2.33M |
| 5 |
Union Pacific
UNP
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Varonis Systems
VRNS
$4.86B
| – | – |
-112,400
| Closed | -$2.69M |
|
|
AYX
52
DELISTED
Alteryx Inc
AYX
| – | – |
-50,728
| Closed | -$2.57M |
|
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Mount Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Mount Capital held 52 positions worth $253M, down 2% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mount Capital's Q1 2023 filing shows 10 new, 7 increased, 11 reduced and 8 closed positions. Its largest new stake was MODEL N, INC.: 69,414 shares worth $2.32M. The largest sale was Varonis Systems, an estimated $2.69M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mount Capital's largest Q1 2023 buy was MODEL N, INC.: 69,414 shares worth $2.32M.
- Mount Capital added most to CarGurus in Q1 2023, an estimated $7.71M increase.
- Mount Capital's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.57M.
- Mount Capital fully exited Varonis Systems in Q1 2023, selling an estimated $2.69M.
- Mount Capital's ten largest holdings make up 72% of its $253M portfolio in Q1 2023.
- Mount Capital opened 10 new positions and closed 8 in Q1 2023.
- Mount Capital's portfolio value fell 2% quarter-over-quarter to $253M.
Based on Mount Capital's 13F filing for Q1 2023, filed 12 May 2023.