MC
Mount Capital Portfolio holdings
AUM
$310M
This Quarter Return
-8.45%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-17%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
48
New
10
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.86M |
| 2 |
Valaris
VAL
|
$2.6M |
| 3 |
EOG Resources
EOG
|
$2.49M |
| 4 |
Cigna
CI
|
$2.41M |
| 5 |
International Money Express
IMXI
|
$2.34M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.4M |
| 2 |
Synopsys
SNPS
|
$2.24M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.04M |
| 4 |
Clearfield
CLFD
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $46.8M | 19.9% |
1,162,376
| – | – |
|
|
2
Charles Schwab
SCHW
$174B
| $23.5M | 10.01% |
327,008
+53,700
| +20% | +$3.86M |
|
3
Nomad Foods
NOMD
$2.33B
| $23.4M | 9.96% |
1,648,381
+37,680
| +2% | +$535K |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $22.9M | 9.77% |
310,949
| – | – |
|
5
Altice USA
ATUS
$1.1B
| $22.9M | 9.74% |
3,925,083
| – | – |
|
6
Kraft Heinz
KHC
$30.8B
| $16.5M | 7.02% |
494,796
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $8.19M | 3.49% |
49,650
+8,400
| +20% | +$1.39M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.36M | 3.13% |
20,600
| – | – |
|
9
iShares MSCI World ETF
URTH
$5.57B
| $3.74M | 1.59% |
37,451
| – | – |
|
10
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 1.55% |
11,100
| – | – |
|
11
S&P Global
SPGI
$167B
| $3.53M | 1.5% |
11,550
-6,166
| -35% | -$1.88M |
|
12
Calix
CALX
$3.88B
| $2.72M | 1.16% |
44,463
-4,412
| -9% | -$270K |
|
|
13
Valaris
VAL
$3.54B
| $2.6M | 1.11% |
+53,159
| New | +$2.6M |
|
|
14
EOG Resources
EOG
$68.2B
| $2.49M | 1.06% |
+22,314
| New | +$2.49M |
|
|
15
Cigna
CI
$80.3B
| $2.41M | 1.02% |
+8,674
| New | +$2.41M |
|
16
Eastern Bankshares
EBC
$3.4B
| $2.37M | 1.01% |
120,486
+8,723
| +8% | +$171K |
|
|
17
International Money Express
IMXI
$430M
| $2.34M | 1% |
+102,740
| New | +$2.34M |
|
18
T-Mobile US
TMUS
$284B
| $2.32M | 0.99% |
17,269
+917
| +6% | +$123K |
|
19
Stellar Bancorp
STEL
$1.59B
| $2.27M | 0.96% |
77,447
+5,292
| +7% | +$155K |
|
|
20
Clearfield
CLFD
$450M
| $2.18M | 0.93% |
20,839
-19,068
| -48% | -$2M |
|
21
Liberty Media Series C
FWONK
$25B
| $2.15M | 0.91% |
+36,724
| New | +$2.15M |
|
22
Cognizant
CTSH
$35.3B
| $2.09M | 0.89% |
36,298
+8,610
| +31% | +$495K |
|
23
Philip Morris
PM
$260B
| $2.08M | 0.88% |
25,000
| – | – |
|
24
Uber
UBER
$194B
| $2.06M | 0.88% |
77,700
-9,644
| -11% | -$256K |
|
25
Microsoft
MSFT
$3.75T
| $2.03M | 0.86% |
+8,700
| New | +$2.03M |
|