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
$259M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$5.21M
3
+$2.69M
4
AYX
Alteryx Inc
AYX
+$2.57M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$2.49M
4
KHC icon
Kraft Heinz
KHC
+$2.44M
5
STEL icon
Stellar Bancorp
STEL
+$2.27M

Sector Composition

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
1
$44.8M 17.33%
1,085,276
-77,100
2
$28.4M 10.99%
1,648,381
3
$27.2M 10.53%
327,008
4
$23.7M 9.17%
310,949
5
$18.1M 6.98%
3,925,083
6
$17.7M 6.85%
434,796
-60,000
7
$7.88M 3.05%
+100,600
8
$7.88M 3.05%
20,600
9
$5.21M 2.01%
+371,500
10
$5.21M 2.01%
29,850
-19,800
11
$4.09M 1.58%
37,451
12
$3.9M 1.51%
11,100
13
$3.87M 1.5%
11,550
14
$2.88M 1.11%
117,973
+15,233
15
$2.69M 1.04%
+112,400
16
$2.57M 0.99%
+50,728
17
$2.54M 0.98%
+45,390
18
$2.53M 0.98%
25,000
19
$2.52M 0.97%
7,595
-1,079
20
$2.44M 0.94%
+4,746
21
$2.39M 0.93%
34,980
-9,483
22
$2.34M 0.91%
+11,262
23
$2.33M 0.9%
+284,380
24
$2.33M 0.9%
34,382
-18,777
25
$2.24M 0.87%
16,019
-1,250
1
2 3