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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 %
101.08%
Top 10 Hldgs %
80.35%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$62.2M
2
OPTU
Optimum Communications Inc
OPTU
+$55.9M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$48.1M
4
NOMD icon
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 Miscellaneous 7.04%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$60.6M 16.75%
+1,262,576
New +$62.2M
2021 Q4
0 quarters
OPTU
2
Optimum Communications Inc
OPTU
$381M
$53.4M 14.75%
+3,298,199
New +$55.9M
2021 Q4
0 quarters
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$47.1M 13.02%
+292,348
New +$48.1M
2021 Q4
0 quarters
NOMD icon
4
Nomad Foods
NOMD
$1.54B
$35.8M 9.9%
+1,410,601
New +$36.4M
2021 Q4
0 quarters
SCHW
5
Charles Schwab
SCHW
$165B
$27.1M 7.49%
+321,908
New +$26M
2021 Q4
0 quarters
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
$20.1M 5.55%
+978,100
New +$19.9M
2021 Q4
0 quarters
KHC icon
7
The Kraft Heinz Company
KHC
$26.1B
$17.8M 4.91%
+494,796
New +$17.8M
2021 Q4
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$14.4M 3.97%
+30,231
New +$13.9M
2021 Q4
0 quarters
SPGI icon
9
S&P Global
SPGI
$116B
$8.48M 2.35%
+17,978
New +$8.22M
2021 Q4
0 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.06T
$6.03M 1.67%
+13,800
New +$5.83M
2021 Q4
0 quarters
URTH icon
11
iShares MSCI World ETF
URTH
$8.28B
$5.07M 1.4%
+37,451
New +$4.98M
2021 Q4
0 quarters
HOV icon
12
Hovnanian Enterprises
HOV
$663M
$4.27M 1.18%
+33,548
New +$3.31M
2021 Q4
0 quarters
CALX icon
13
Calix
CALX
$2.24B
$4.17M 1.15%
+52,148
New +$3.4M
2021 Q4
0 quarters
FWONK icon
14
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$3.13M 0.87%
+51,214
New +$2.88M
2021 Q4
0 quarters
HUM icon
15
Humana
HUM
$47.6B
$3.13M 0.86%
+6,737
New +$2.98M
2021 Q4
0 quarters
CHTR icon
16
Charter Communications
CHTR
$12.2B
$3.11M 0.86%
+4,765
New +$3.24M
2021 Q4
0 quarters
V icon
17
Visa
V
$699B
$3.02M 0.83%
+13,924
New +$2.99M
2021 Q4
0 quarters
DIS icon
18
Walt Disney
DIS
$181B
$2.97M 0.82%
+19,200
New +$3.1M
2021 Q4
0 quarters
HGV icon
19
Hilton Grand Vacations
HGV
$2.69B
$2.96M 0.82%
+56,836
New +$2.84M
2021 Q4
0 quarters
MA icon
20
Mastercard
MA
$499B
$2.94M 0.81%
+8,172
New +$2.83M
2021 Q4
0 quarters
TMUS icon
21
T-Mobile US
TMUS
$180B
$2.91M 0.8%
+25,070
New +$2.95M
2021 Q4
0 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$2.86M 0.79%
+19,780
New +$2.86M
2021 Q4
0 quarters
EBC icon
23
Eastern Bankshares
EBC
$4.77B
$2.86M 0.79%
+141,820
New +$2.94M
2021 Q4
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$2.86M 0.79%
+8,494
New +$2.82M
2021 Q4
0 quarters
UBER icon
25
Uber
UBER
$140B
$2.84M 0.79%
+67,705
New +$2.92M
2021 Q4
0 quarters
1
2

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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.