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
$344M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$4.52M
3
+$2.89M
4
BN icon
Brookfield
BN
+$2.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.59M

Top Sells

1
+$6.99M
2
+$4.86M
3
+$4.44M
4
HOV icon
Hovnanian Enterprises
HOV
+$4.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.1M

Sector Composition

1 Communication Services 32.51%
2 Financials 30.48%
3 Consumer Staples 17.68%
4 Industrials 8.43%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 16.38%
1,162,376
-100,200
2
$49M 14.24%
3,925,083
+626,884
3
$42.1M 12.24%
310,949
+18,601
4
$36.4M 10.58%
1,610,701
+200,100
5
$26.5M 7.72%
974,259
-3,841
6
$23M 6.7%
273,308
-48,600
7
$19.5M 5.67%
494,796
8
$7.54M 2.19%
18,386
+408
9
$6.66M 1.94%
14,750
-15,481
10
$4.8M 1.4%
37,451
11
$4.61M 1.34%
11,100
-2,700
12
$2.89M 0.84%
+44,366
13
$2.82M 0.82%
72,933
+17,170
14
$2.7M 0.79%
6,204
-533
15
$2.69M 0.78%
19,240
-540
16
$2.69M 0.78%
75,252
+7,547
17
$2.67M 0.78%
124,191
-17,629
18
$2.66M 0.77%
20,741
-4,329
19
$2.66M 0.77%
11,955
+3,461
20
$2.63M 0.77%
19,200
21
$2.6M 0.76%
+56,828
22
$2.6M 0.76%
4,765
23
$2.59M 0.75%
+68,320
24
$2.58M 0.75%
+44,298
25
$2.54M 0.74%
+66,658
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