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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
-8.45%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$49.4M
Cap. Flow
-$13.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
76.17%
Holding
48
New
10
Increased
8
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.73M
2
VAL icon
Valaris
VAL
+$2.55M
3
MRCY icon
Mercury Systems
MRCY
+$2.53M
4
EOG icon
EOG Resources
EOG
+$2.5M
5
CI icon
Cigna
CI
+$2.44M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$21.4M
2
SNPS icon
Synopsys
SNPS
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.04M
5
SKX
Skechers
SKX
+$1.97M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$46.8M 19.9%
1,162,376
– –
SCHW
2
Charles Schwab
SCHW
$192B
$23.5M 10.01%
327,008
+53,700
+20% +$3.73M
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$23.4M 9.96%
1,648,381
+37,680
+2% +$678K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$22.9M 9.77%
310,949
– –
OPTU
5
Optimum Communications Inc
OPTU
$235M
$22.9M 9.74%
3,925,083
– –
KHC icon
6
Kraft Heinz
KHC
$30.3B
$16.5M 7.02%
494,796
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$8.19M 3.49%
49,650
+8,400
+20% +$1.53M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.36M 3.13%
20,600
– –
URTH icon
9
iShares MSCI World ETF
URTH
$8.25B
$3.74M 1.59%
37,451
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$3.64M 1.55%
11,100
– –
SPGI icon
11
S&P Global
SPGI
$126B
$3.53M 1.5%
11,550
-6,166
-35% -$2.21M
CALX icon
12
Calix
CALX
$2.55B
$2.72M 1.16%
44,463
-4,412
-9% -$236K
VAL icon
13
Valaris
VAL
$6.04B
$2.6M 1.11%
+53,159
New +$2.55M
EOG icon
14
EOG Resources
EOG
$79.8B
$2.49M 1.06%
+22,314
New +$2.5M
CI icon
15
Cigna
CI
$73.3B
$2.41M 1.02%
+8,674
New +$2.44M
EBC icon
16
Eastern Bankshares
EBC
$5.2B
$2.37M 1.01%
120,486
+8,723
+8% +$174K
IMXI icon
17
International Money Express
IMXI
$428M
$2.34M 1%
+102,740
New +$2.41M
TMUS icon
18
T-Mobile US
TMUS
$196B
$2.32M 0.99%
17,269
+917
+6% +$129K
STEL
19
DELISTED
Stellar Bancorp
STEL
$2.27M 0.96%
77,447
+5,292
+7% +$159K
CLFD icon
20
Clearfield
CLFD
$379M
$2.18M 0.93%
20,839
-19,068
-48% -$1.86M
FWONK icon
21
Liberty Media Series C
FWONK
$26.3B
$2.15M 0.91%
+37,983
New +$2.35M
CTSH icon
22
Cognizant
CTSH
$27.4B
$2.08M 0.89%
36,298
+8,610
+31% +$564K
PM icon
23
Philip Morris
PM
$296B
$2.08M 0.88%
25,000
– –
UBER icon
24
Uber
UBER
$160B
$2.06M 0.88%
77,700
-9,644
-11% -$266K
MSFT icon
25
Microsoft
MSFT
$3.57T
$2.03M 0.86%
+8,700
New +$2.3M
1
2

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Mount Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Capital held 48 positions worth $235M, down 17% from $284M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mount Capital withdrew a net $13.1M in Q3 2022, closing 10 positions and reducing 5 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mount Capital opened a new position in Valaris worth $2.6M.

  • Mount Capital's largest Q3 2022 buy was Valaris: 53,159 shares worth $2.6M.
  • Mount Capital added most to Charles Schwab in Q3 2022, an estimated $3.73M increase.
  • Mount Capital's biggest Q3 2022 reduction was S&P Global, cutting an estimated $2.21M.
  • Mount Capital fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $21.4M.
  • Mount Capital's ten largest holdings make up 76% of its $235M portfolio in Q3 2022.
  • Mount Capital opened 10 new positions and closed 10 in Q3 2022.
  • Mount Capital's portfolio value fell 17% quarter-over-quarter to $235M.

Based on Mount Capital's 13F filing for Q3 2022, filed 14 Nov 2022.