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
$284M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$2.24M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
CTSH icon
Cognizant
CTSH
+$1.87M

Top Sells

1
+$2.82M
2
+$2.7M
3
+$2.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.26M

Sector Composition

1 Financials 29.32%
2 Communication Services 28.73%
3 Consumer Staples 18.83%
4 Industrials 8.69%
5 Technology 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.01%
1,162,376
2
$36.3M 12.77%
3,925,083
3
$36M 12.65%
310,949
4
$32.2M 11.32%
1,610,701
5
$21.4M 7.52%
920,501
-53,758
6
$18.9M 6.64%
494,796
7
$17.3M 6.07%
273,308
8
$7.77M 2.73%
20,600
+5,850
9
$6.99M 2.46%
+41,250
10
$5.97M 2.1%
17,716
-670
11
$4M 1.41%
37,451
12
$3.85M 1.35%
11,100
13
$2.47M 0.87%
39,907
-4,459
14
$2.47M 0.87%
25,000
15
$2.24M 0.79%
+7,377
16
$2.23M 0.79%
4,765
17
$2.2M 0.77%
16,352
-4,389
18
$2.06M 0.73%
111,763
-12,428
19
$2.04M 0.72%
139,379
+4,334
20
$1.97M 0.69%
55,453
21
$1.95M 0.69%
+18,400
22
$1.93M 0.68%
53,556
-3,272
23
$1.92M 0.67%
72,155
+24,151
24
$1.89M 0.66%
64,468
-2,190
25
$1.87M 0.66%
77,748
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