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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
-1.24%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$62.2M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$55.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$48.1M |
| 4 |
Nomad Foods
NOMD
|
+$36.4M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$253B
| $60.6M | 16.75% |
+1,262,576
| New | +$62.2M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$235M
| $53.4M | 14.75% |
+3,298,199
| New | +$55.9M |
|
|
3
Liberty Broadband Class C
LBRDK
$5.17B
| $47.1M | 13.02% |
+292,348
| New | +$48.1M |
|
|
4
Nomad Foods
NOMD
$1.67B
| $35.8M | 9.9% |
+1,410,601
| New | +$36.4M |
|
|
SCHW
5
Charles Schwab
SCHW
$192B
| $27.1M | 7.49% |
+321,908
| New | +$26M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 5.55% |
+978,100
| New | +$19.9M |
|
7
Kraft Heinz
KHC
$30.3B
| $17.8M | 4.91% |
+494,796
| New | +$17.8M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $14.4M | 3.97% |
+30,231
| New | +$13.9M |
|
9
S&P Global
SPGI
$126B
| $8.48M | 2.35% |
+17,978
| New | +$8.22M |
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.03M | 1.67% |
+13,800
| New | +$5.83M |
|
11
iShares MSCI World ETF
URTH
$8.25B
| $5.07M | 1.4% |
+37,451
| New | +$4.98M |
|
12
Hovnanian Enterprises
HOV
$692M
| $4.27M | 1.18% |
+33,548
| New | +$3.31M |
|
13
Calix
CALX
$2.55B
| $4.17M | 1.15% |
+52,148
| New | +$3.4M |
|
14
Liberty Media Series C
FWONK
$26.3B
| $3.13M | 0.87% |
+51,214
| New | +$2.88M |
|
15
Humana
HUM
$45.4B
| $3.13M | 0.86% |
+6,737
| New | +$2.98M |
|
16
Charter Communications
CHTR
$18.2B
| $3.11M | 0.86% |
+4,765
| New | +$3.24M |
|
17
Visa
V
$683B
| $3.02M | 0.83% |
+13,924
| New | +$2.99M |
|
18
Walt Disney
DIS
$185B
| $2.97M | 0.82% |
+19,200
| New | +$3.1M |
|
19
Hilton Grand Vacations
HGV
$3.52B
| $2.96M | 0.82% |
+56,836
| New | +$2.84M |
|
20
Mastercard
MA
$503B
| $2.94M | 0.81% |
+8,172
| New | +$2.83M |
|
21
T-Mobile US
TMUS
$196B
| $2.91M | 0.8% |
+25,070
| New | +$2.95M |
|
22
Alphabet (Google) Class C
GOOG
$4.14T
| $2.86M | 0.79% |
+19,780
| New | +$2.86M |
|
23
Eastern Bankshares
EBC
$5.2B
| $2.86M | 0.79% |
+141,820
| New | +$2.94M |
|
24
Meta Platforms (Facebook)
META
$1.39T
| $2.86M | 0.79% |
+8,494
| New | +$2.82M |
|
25
Uber
UBER
$160B
| $2.84M | 0.79% |
+67,705
| New | +$2.92M |
|
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Mount Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mount Capital, which disclosed 35 positions worth $362M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Wells Fargo: 1,262,576 shares worth $60.6M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Financials and Consumer Staples.
- Mount Capital's largest Q4 2021 buy was Wells Fargo: 1,262,576 shares worth $60.6M.
- Mount Capital's ten largest holdings make up 80% of its $362M portfolio in Q4 2021.
- Mount Capital disclosed 35 positions in Q4 2021, its first 13F filing on record.
Based on Mount Capital's 13F filing for Q4 2021, filed 10 Feb 2022.