MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+0.21%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$5.27M
(-2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$8.47M |
| 2 |
Napco Security Technologies
NSSC
|
$2.8M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.32M |
| 5 |
Tidewater
TDW
|
$2.29M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$2.69M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Super Micro Computer
SMCI
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Varonis Systems
VRNS
$6.45B
| – | – |
-112,400
| Closed | -$2.69M |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| – | – |
-50,728
| Closed | -$2.57M |
|