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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
-17.56%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$59.5M
Cap. Flow
+$1.82M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.27%
Holding
44
New
5
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
SNPS icon
Synopsys
SNPS
+$2.23M
5
CTSH icon
Cognizant
CTSH
+$2.12M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.82M
2
HUM icon
Humana
HUM
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.26M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$45.5M 16.01%
1,162,376
– –
OPTU
2
Optimum Communications Inc
OPTU
$235M
$36.3M 12.77%
3,925,083
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.17B
$36M 12.65%
310,949
– –
NOMD icon
4
Nomad Foods
NOMD
$1.67B
$32.2M 11.32%
1,610,701
– –
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$21.4M 7.52%
920,501
-53,758
-6% -$1.38M
KHC icon
6
Kraft Heinz
KHC
$30.3B
$18.9M 6.64%
494,796
– –
SCHW
7
Charles Schwab
SCHW
$192B
$17.3M 6.07%
273,308
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.77M 2.73%
20,600
+5,850
+40% +$2.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$6.99M 2.46%
+41,250
New +$7.6M
SPGI icon
10
S&P Global
SPGI
$126B
$5.97M 2.1%
17,716
-670
-4% -$239K
URTH icon
11
iShares MSCI World ETF
URTH
$8.25B
$4M 1.41%
37,451
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$3.85M 1.35%
11,100
– –
CLFD icon
13
Clearfield
CLFD
$379M
$2.47M 0.87%
39,907
-4,459
-10% -$262K
PM icon
14
Philip Morris
PM
$296B
$2.47M 0.87%
25,000
– –
SNPS icon
15
Synopsys
SNPS
$76.8B
$2.24M 0.79%
+7,377
New +$2.23M
CHTR icon
16
Charter Communications
CHTR
$18.2B
$2.23M 0.79%
4,765
– –
TMUS icon
17
T-Mobile US
TMUS
$196B
$2.2M 0.77%
16,352
-4,389
-21% -$573K
EBC icon
18
Eastern Bankshares
EBC
$5.2B
$2.06M 0.73%
111,763
-12,428
-10% -$241K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$2.04M 0.72%
139,379
+4,334
+3% +$66.5K
SKX
20
DELISTED
Skechers
SKX
$1.97M 0.69%
55,453
– –
AMZN icon
21
Amazon
AMZN
$2.81T
$1.95M 0.69%
+18,400
New +$2.3M
BN icon
22
Brookfield
BN
$92.4B
$1.93M 0.68%
80,334
-4,908
-6% -$131K
STEL
23
DELISTED
Stellar Bancorp
STEL
$1.92M 0.67%
72,155
+24,151
+50% +$682K
VBTX
24
DELISTED
Veritex Holdings
VBTX
$1.89M 0.66%
64,468
-2,190
-3% -$72.9K
VCTR icon
25
Victory Capital Holdings
VCTR
$7.12B
$1.87M 0.66%
77,748
– –
1
2

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Mount Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Capital held 44 positions worth $284M, down 17% from $344M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mount Capital's Q2 2022 filing shows 5 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 41,250 shares worth $6.99M. The largest sale was Twitter, Inc., an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Mount Capital's largest Q2 2022 buy was iShares Russell 2000 ETF: 41,250 shares worth $6.99M.
  • Mount Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.4M increase.
  • Mount Capital's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $1.38M.
  • Mount Capital fully exited Twitter, Inc. in Q2 2022, selling an estimated $2.82M.
  • Mount Capital's ten largest holdings make up 80% of its $284M portfolio in Q2 2022.
  • Mount Capital opened 5 new positions and closed 6 in Q2 2022.
  • Mount Capital's portfolio value fell 17% quarter-over-quarter to $284M.

Based on Mount Capital's 13F filing for Q2 2022, filed 10 Aug 2022.