MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Est. Return 26.88%
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.4M
3
+$47.1M
4
NOMD icon
Nomad Foods
NOMD
+$35.8M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$60.6M 16.75%
+1,262,576
2
$53.4M 14.75%
+3,298,199
3
$47.1M 13.02%
+292,348
4
$35.8M 9.9%
+1,410,601
5
$27.1M 7.49%
+321,908
6
$20.1M 5.55%
+978,100
7
$17.8M 4.91%
+494,796
8
$14.4M 3.97%
+30,231
9
$8.48M 2.35%
+17,978
10
$6.03M 1.67%
+13,800
11
$5.07M 1.4%
+37,451
12
$4.27M 1.18%
+33,548
13
$4.17M 1.15%
+52,148
14
$3.13M 0.87%
+51,214
15
$3.13M 0.86%
+6,737
16
$3.11M 0.86%
+4,765
17
$3.02M 0.83%
+13,924
18
$2.97M 0.82%
+19,200
19
$2.96M 0.82%
+56,836
20
$2.94M 0.81%
+8,172
21
$2.91M 0.8%
+25,070
22
$2.86M 0.79%
+19,780
23
$2.86M 0.79%
+141,820
24
$2.86M 0.79%
+8,494
25
$2.84M 0.79%
+67,705
1
2