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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
+8.31%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$23.6M
Cap. Flow
+$8.76M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.43M
2
CARG icon
CarGurus
CARG
+$5.09M
3
VRNS icon
Varonis Systems
VRNS
+$2.57M
4
AYX
Alteryx Inc
AYX
+$2.42M
5
ELV icon
Elevance Health
ELV
+$2.41M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
EOG icon
EOG Resources
EOG
+$2.49M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
STEL
Stellar Bancorp
STEL
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Consumer Staples 18.82%
3 Communication Services 18.79%
4 Technology 10.81%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$253B
$44.8M 17.33%
1,085,276
-77,100
-7% -$3.41M
NOMD icon
2
Nomad Foods
NOMD
$1.67B
$28.4M 10.99%
1,648,381
– –
SCHW
3
Charles Schwab
SCHW
$192B
$27.2M 10.53%
327,008
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$23.7M 9.17%
310,949
– –
OPTU
5
Optimum Communications Inc
OPTU
$235M
$18.1M 6.98%
3,925,083
– –
KHC icon
6
Kraft Heinz
KHC
$30.3B
$17.7M 6.85%
434,796
-60,000
-12% -$2.28M
OTIS icon
7
Otis Worldwide
OTIS
$27.4B
$7.88M 3.05%
+100,600
New +$7.43M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.88M 3.05%
20,600
– –
CARG icon
9
CarGurus
CARG
$3.3B
$5.21M 2.01%
+371,500
New +$5.09M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.3B
$5.21M 2.01%
29,850
-19,800
-40% -$3.52M
URTH icon
11
iShares MSCI World ETF
URTH
$8.25B
$4.09M 1.58%
37,451
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$3.9M 1.51%
11,100
– –
SPGI icon
13
S&P Global
SPGI
$126B
$3.87M 1.5%
11,550
– –
IMXI icon
14
International Money Express
IMXI
$428M
$2.88M 1.11%
117,973
+15,233
+15% +$350K
VRNS icon
15
Varonis Systems
VRNS
$4.86B
$2.69M 1.04%
+112,400
New +$2.57M
AYX
16
DELISTED
Alteryx Inc
AYX
$2.57M 0.99%
+50,728
New +$2.42M
AVGO icon
17
Broadcom
AVGO
$1.73T
$2.54M 0.98%
+45,390
New +$2.28M
PM icon
18
Philip Morris
PM
$296B
$2.53M 0.98%
25,000
– –
CI icon
19
Cigna
CI
$73.3B
$2.52M 0.97%
7,595
-1,079
-12% -$341K
ELV icon
20
Elevance Health
ELV
$86.4B
$2.44M 0.94%
+4,746
New +$2.41M
CALX icon
21
Calix
CALX
$2.55B
$2.39M 0.93%
34,980
-9,483
-21% -$637K
V icon
22
Visa
V
$683B
$2.34M 0.91%
+11,262
New +$2.27M
SMCI icon
23
Super Micro Computer
SMCI
$23.6B
$2.33M 0.9%
+284,380
New +$2.17M
VAL icon
24
Valaris
VAL
$6.04B
$2.33M 0.9%
34,382
-18,777
-35% -$1.17M
TMUS icon
25
T-Mobile US
TMUS
$196B
$2.24M 0.87%
16,019
-1,250
-7% -$180K
1
2 3

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Mount Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Capital held 51 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mount Capital deployed $8.76M of net new capital in Q4 2022, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Otis Worldwide: 100,600 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.52M trimmed.

  • Mount Capital's largest Q4 2022 buy was Otis Worldwide: 100,600 shares worth $7.88M.
  • Mount Capital added most to Amazon in Q4 2022, an estimated $590K increase.
  • Mount Capital's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.52M.
  • Mount Capital fully exited EOG Resources in Q4 2022, selling an estimated $2.49M.
  • Mount Capital's ten largest holdings make up 72% of its $259M portfolio in Q4 2022.
  • Mount Capital opened 13 new positions and closed 9 in Q4 2022.
  • Mount Capital's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Mount Capital's 13F filing for Q4 2022, filed 13 Feb 2023.