MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-6.24%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$17.8M
(-4.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
45
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Altice USA
ATUS
|
+$7.82M |
| 2 |
Nomad Foods
NOMD
|
+$4.52M |
| 3 |
Clearfield
CLFD
|
+$2.89M |
| 4 |
Brookfield
BN
|
+$2.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 2 |
Wells Fargo
WFC
|
+$4.86M |
| 3 |
Liberty Media Series C
FWONK
|
+$4.44M |
| 4 |
Hovnanian Enterprises
HOV
|
+$4.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $56.3M | 16.38% |
1,162,376
-100,200
| -8% | -$4.86M |
|
|
2
Altice USA
ATUS
$1.12B
| $49M | 14.24% |
3,925,083
+626,884
| +19% | +$7.82M |
|
3
Liberty Broadband Class C
LBRDK
$8.69B
| $42.1M | 12.24% |
310,949
+18,601
| +6% | +$2.52M |
|
|
4
Nomad Foods
NOMD
$2.12B
| $36.4M | 10.58% |
1,610,701
+200,100
| +14% | +$4.52M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 7.72% |
974,259
-3,841
| -0.4% | -$105K |
|
|
6
Charles Schwab
SCHW
$170B
| $23M | 6.7% |
273,308
-48,600
| -15% | -$4.1M |
|
7
Kraft Heinz
KHC
$30.9B
| $19.5M | 5.67% |
494,796
| – | – |
|
8
S&P Global
SPGI
$166B
| $7.54M | 2.19% |
18,386
+408
| +2% | +$167K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.66M | 1.94% |
14,750
-15,481
| -51% | -$6.99M |
|
10
iShares MSCI World ETF
URTH
$5.72B
| $4.8M | 1.4% |
37,451
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $4.61M | 1.34% |
11,100
-2,700
| -20% | -$1.12M |
|
|
12
Clearfield
CLFD
$453M
| $2.89M | 0.84% |
+44,366
| New | +$2.89M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.82% |
72,933
+17,170
| +31% | +$664K |
|
14
Humana
HUM
$33.2B
| $2.7M | 0.79% |
6,204
-533
| -8% | -$232K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.69M | 0.78% |
19,240
-540
| -3% | -$75.4K |
|
16
Uber
UBER
$200B
| $2.69M | 0.78% |
75,252
+7,547
| +11% | +$269K |
|
17
Eastern Bankshares
EBC
$3.46B
| $2.68M | 0.78% |
124,191
-17,629
| -12% | -$380K |
|
18
T-Mobile US
TMUS
$272B
| $2.66M | 0.77% |
20,741
-4,329
| -17% | -$556K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.66M | 0.77% |
11,955
+3,461
| +41% | +$769K |
|
20
Walt Disney
DIS
$208B
| $2.63M | 0.77% |
19,200
| – | – |
|
|
21
Brookfield
BN
$101B
| $2.6M | 0.76% |
+56,828
| New | +$2.6M |
|
22
Charter Communications
CHTR
$36B
| $2.6M | 0.76% |
4,765
| – | – |
|
|
23
Keurig Dr Pepper
KDP
$37B
| $2.59M | 0.75% |
+68,320
| New | +$2.59M |
|
24
MaxLinear
MXL
$1.37B
| $2.59M | 0.75% |
+44,298
| New | +$2.59M |
|
25
Veritex Holdings
VBTX
$1.88B
| $2.54M | 0.74% |
+66,658
| New | +$2.54M |
|