MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-1.24%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$60.6M |
| 2 |
Altice USA
ATUS
|
+$53.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$47.1M |
| 4 |
Nomad Foods
NOMD
|
+$35.8M |
| 5 |
Charles Schwab
SCHW
|
+$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.06% |
| 2 | Financials | 30.53% |
| 3 | Consumer Staples | 15.47% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $60.6M | 16.75% |
+1,262,576
| New | +$60.6M |
|
|
2
Altice USA
ATUS
$1.12B
| $53.4M | 14.75% |
+3,298,199
| New | +$53.4M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.69B
| $47.1M | 13.02% |
+292,348
| New | +$47.1M |
|
|
4
Nomad Foods
NOMD
$2.12B
| $35.8M | 9.9% |
+1,410,601
| New | +$35.8M |
|
|
5
Charles Schwab
SCHW
$170B
| $27.1M | 7.49% |
+321,908
| New | +$27.1M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 5.55% |
+978,100
| New | +$20.1M |
|
7
Kraft Heinz
KHC
$30.9B
| $17.8M | 4.91% |
+494,796
| New | +$17.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.4M | 3.97% |
+30,231
| New | +$14.4M |
|
9
S&P Global
SPGI
$166B
| $8.48M | 2.35% |
+17,978
| New | +$8.48M |
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $6.03M | 1.67% |
+13,800
| New | +$6.03M |
|
11
iShares MSCI World ETF
URTH
$5.72B
| $5.07M | 1.4% |
+37,451
| New | +$5.07M |
|
12
Hovnanian Enterprises
HOV
$895M
| $4.27M | 1.18% |
+33,548
| New | +$4.27M |
|
13
Calix
CALX
$4.01B
| $4.17M | 1.15% |
+52,148
| New | +$4.17M |
|
14
Liberty Media Series C
FWONK
$24.9B
| $3.13M | 0.87% |
+51,214
| New | +$3.13M |
|
15
Humana
HUM
$33.2B
| $3.13M | 0.86% |
+6,737
| New | +$3.13M |
|
16
Charter Communications
CHTR
$36B
| $3.11M | 0.86% |
+4,765
| New | +$3.11M |
|
17
Visa
V
$659B
| $3.02M | 0.83% |
+13,924
| New | +$3.02M |
|
18
Walt Disney
DIS
$208B
| $2.97M | 0.82% |
+19,200
| New | +$2.97M |
|
19
Hilton Grand Vacations
HGV
$3.98B
| $2.96M | 0.82% |
+56,836
| New | +$2.96M |
|
20
Mastercard
MA
$525B
| $2.94M | 0.81% |
+8,172
| New | +$2.94M |
|
21
T-Mobile US
TMUS
$272B
| $2.91M | 0.8% |
+25,070
| New | +$2.91M |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $2.86M | 0.79% |
+19,780
| New | +$2.86M |
|
23
Eastern Bankshares
EBC
$3.46B
| $2.86M | 0.79% |
+141,820
| New | +$2.86M |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $2.86M | 0.79% |
+8,494
| New | +$2.86M |
|
25
Uber
UBER
$200B
| $2.84M | 0.79% |
+67,705
| New | +$2.84M |
|