MC
Mount Capital Portfolio holdings
AUM
$310M
This Quarter Return
-17.56%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-17%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.27%
Holding
44
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.99M |
| 2 |
Synopsys
SNPS
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Cognizant
CTSH
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.82M |
| 2 |
Humana
HUM
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $45.5M | 16.01% |
1,162,376
| – | – |
|
2
Altice USA
ATUS
$1.1B
| $36.3M | 12.77% |
3,925,083
| – | – |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $36M | 12.65% |
310,949
| – | – |
|
4
Nomad Foods
NOMD
$2.33B
| $32.2M | 11.32% |
1,610,701
| – | – |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 7.52% |
920,501
-53,758
| -6% | -$1.25M |
|
6
Kraft Heinz
KHC
$30.8B
| $18.9M | 6.64% |
494,796
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $17.3M | 6.07% |
273,308
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.77M | 2.73% |
20,600
+5,850
| +40% | +$2.21M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.6B
| $6.99M | 2.46% |
+41,250
| New | +$6.99M |
|
10
S&P Global
SPGI
$167B
| $5.97M | 2.1% |
17,716
-670
| -4% | -$226K |
|
11
iShares MSCI World ETF
URTH
$5.57B
| $4M | 1.41% |
37,451
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $3.85M | 1.35% |
11,100
| – | – |
|
13
Clearfield
CLFD
$450M
| $2.47M | 0.87% |
39,907
-4,459
| -10% | -$276K |
|
14
Philip Morris
PM
$260B
| $2.47M | 0.87% |
25,000
| – | – |
|
|
15
Synopsys
SNPS
$112B
| $2.24M | 0.79% |
+7,377
| New | +$2.24M |
|
16
Charter Communications
CHTR
$36.3B
| $2.23M | 0.79% |
4,765
| – | – |
|
17
T-Mobile US
TMUS
$284B
| $2.2M | 0.77% |
16,352
-4,389
| -21% | -$590K |
|
18
Eastern Bankshares
EBC
$3.4B
| $2.06M | 0.73% |
111,763
-12,428
| -10% | -$229K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | 0.72% |
139,379
+4,334
| +3% | +$63.4K |
|
20
Skechers
SKX
$9.48B
| $1.97M | 0.69% |
55,453
| – | – |
|
|
21
Amazon
AMZN
$2.4T
| $1.95M | 0.69% |
+18,400
| New | +$1.95M |
|
22
Brookfield
BN
$98.3B
| $1.93M | 0.68% |
43,295
-2,645
| -6% | -$118K |
|
23
Stellar Bancorp
STEL
$1.59B
| $1.92M | 0.67% |
72,155
+24,151
| +50% | +$642K |
|
24
Veritex Holdings
VBTX
$1.88B
| $1.89M | 0.66% |
64,468
-2,190
| -3% | -$64.1K |
|
25
Victory Capital Holdings
VCTR
$4.76B
| $1.87M | 0.66% |
77,748
| – | – |
|