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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
-6.24%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$17.8M
(-4.9%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
45
New
10
Increased
11
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.38M |
| 2 |
Nomad Foods
NOMD
|
+$4.86M |
| 3 |
Clearfield
CLFD
|
+$2.78M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$2.71M |
| 5 |
MaxLinear
MXL
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 2 |
Wells Fargo
WFC
|
+$5.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.28M |
| 4 |
Hovnanian Enterprises
HOV
|
+$4.27M |
| 5 |
Visa
V
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wells Fargo
WFC
$253B
| $56.3M | 16.38% |
1,162,376
-100,200
| -8% | -$5.36M |
|
|
OPTU
2
Optimum Communications Inc
OPTU
$235M
| $49M | 14.24% |
3,925,083
+626,884
| +19% | +$8.38M |
|
|
3
Liberty Broadband Class C
LBRDK
$5.17B
| $42.1M | 12.24% |
310,949
+18,601
| +6% | +$2.71M |
|
|
4
Nomad Foods
NOMD
$1.67B
| $36.4M | 10.58% |
1,610,701
+200,100
| +14% | +$4.86M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $26.5M | 7.72% |
974,259
-3,841
| -0.4% | -$76.3K |
|
|
SCHW
6
Charles Schwab
SCHW
$192B
| $23M | 6.7% |
273,308
-48,600
| -15% | -$4.28M |
|
7
Kraft Heinz
KHC
$30.3B
| $19.5M | 5.67% |
494,796
| – | – |
|
8
S&P Global
SPGI
$126B
| $7.54M | 2.19% |
18,386
+408
| +2% | +$166K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6.66M | 1.94% |
14,750
-15,481
| -51% | -$6.89M |
|
10
iShares MSCI World ETF
URTH
$8.25B
| $4.8M | 1.4% |
37,451
| – | – |
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.61M | 1.34% |
11,100
-2,700
| -20% | -$1.11M |
|
|
12
Clearfield
CLFD
$379M
| $2.89M | 0.84% |
+44,366
| New | +$2.78M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.82% |
72,933
+17,170
| +31% | +$627K |
|
14
Humana
HUM
$45.4B
| $2.7M | 0.79% |
6,204
-533
| -8% | -$223K |
|
15
Alphabet (Google) Class C
GOOG
$4.14T
| $2.69M | 0.78% |
19,240
-540
| -3% | -$73.4K |
|
16
Uber
UBER
$160B
| $2.69M | 0.78% |
75,252
+7,547
| +11% | +$271K |
|
17
Eastern Bankshares
EBC
$5.2B
| $2.67M | 0.78% |
124,191
-17,629
| -12% | -$375K |
|
18
T-Mobile US
TMUS
$196B
| $2.66M | 0.77% |
20,741
-4,329
| -17% | -$516K |
|
19
Meta Platforms (Facebook)
META
$1.39T
| $2.66M | 0.77% |
11,955
+3,461
| +41% | +$865K |
|
20
Walt Disney
DIS
$185B
| $2.63M | 0.77% |
19,200
| – | – |
|
21
Brookfield
BN
$92.4B
| $2.6M | 0.76% |
+85,242
| New | +$2.55M |
|
22
Charter Communications
CHTR
$18.2B
| $2.6M | 0.76% |
4,765
| – | – |
|
23
Keurig Dr Pepper
KDP
$42.3B
| $2.59M | 0.75% |
+68,320
| New | +$2.59M |
|
|
24
MaxLinear
MXL
$5.92B
| $2.58M | 0.75% |
+44,298
| New | +$2.7M |
|
|
VBTX
25
DELISTED
Veritex Holdings
VBTX
| $2.54M | 0.74% |
+66,658
| New | +$2.68M |
|
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Mount Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Mount Capital held 45 positions worth $344M, down 4.9% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Mount Capital's Q1 2022 filing shows 10 new, 11 increased, 12 reduced and 6 closed positions. Its largest new stake was Clearfield: 44,366 shares worth $2.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.89M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.
- Mount Capital's largest Q1 2022 buy was Clearfield: 44,366 shares worth $2.89M.
- Mount Capital added most to Optimum Communications Inc in Q1 2022, an estimated $8.38M increase.
- Mount Capital's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.89M.
- Mount Capital fully exited Hovnanian Enterprises in Q1 2022, selling an estimated $4.27M.
- Mount Capital's ten largest holdings make up 79% of its $344M portfolio in Q1 2022.
- Mount Capital opened 10 new positions and closed 6 in Q1 2022.
- Mount Capital's portfolio value fell 4.9% quarter-over-quarter to $344M.
Based on Mount Capital's 13F filing for Q1 2022, filed 11 May 2022.