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
$235M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.6M
3
+$2.49M
4
CI icon
Cigna
CI
+$2.41M
5
IMXI icon
International Money Express
IMXI
+$2.34M

Top Sells

1
+$21.4M
2
+$2.24M
3
+$2.04M
4
CLFD icon
Clearfield
CLFD
+$2M
5
SKX
Skechers
SKX
+$1.97M

Sector Composition

1 Financials 34.72%
2 Communication Services 23.39%
3 Consumer Staples 17.87%
4 Technology 7.38%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 19.9%
1,162,376
2
$23.5M 10.01%
327,008
+53,700
3
$23.4M 9.96%
1,648,381
+37,680
4
$22.9M 9.77%
310,949
5
$22.9M 9.74%
3,925,083
6
$16.5M 7.02%
494,796
7
$8.19M 3.49%
49,650
+8,400
8
$7.36M 3.13%
20,600
9
$3.74M 1.59%
37,451
10
$3.64M 1.55%
11,100
11
$3.53M 1.5%
11,550
-6,166
12
$2.72M 1.16%
44,463
-4,412
13
$2.6M 1.11%
+53,159
14
$2.49M 1.06%
+22,314
15
$2.41M 1.02%
+8,674
16
$2.37M 1.01%
120,486
+8,723
17
$2.34M 1%
+102,740
18
$2.32M 0.99%
17,269
+917
19
$2.27M 0.96%
77,447
+5,292
20
$2.18M 0.93%
20,839
-19,068
21
$2.15M 0.91%
+37,983
22
$2.08M 0.89%
36,298
+8,610
23
$2.08M 0.88%
25,000
24
$2.06M 0.88%
77,700
-9,644
25
$2.03M 0.86%
+8,700
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