MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+8.31%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
51
New
13
Increased
4
Reduced
8
Closed
9
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$7.88M |
| 2 |
CarGurus
CARG
|
+$5.21M |
| 3 |
Varonis Systems
VRNS
|
+$2.69M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$2.57M |
| 5 |
Broadcom
AVGO
|
+$2.54M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.45M |
| 2 |
Wells Fargo
WFC
|
+$3.18M |
| 3 |
EOG Resources
EOG
|
+$2.49M |
| 4 |
Kraft Heinz
KHC
|
+$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$260B
| $44.8M | 17.33% |
1,085,276
-77,100
| -7% | -$3.18M |
|
2
Nomad Foods
NOMD
$2.12B
| $28.4M | 10.99% |
1,648,381
| – | – |
|
3
Charles Schwab
SCHW
$171B
| $27.2M | 10.53% |
327,008
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.67B
| $23.7M | 9.17% |
310,949
| – | – |
|
5
Altice USA
ATUS
$1.09B
| $18.1M | 6.98% |
3,925,083
| – | – |
|
|
6
Kraft Heinz
KHC
$31.4B
| $17.7M | 6.85% |
434,796
-60,000
| -12% | -$2.44M |
|
|
7
Otis Worldwide
OTIS
$34.4B
| $7.88M | 3.05% |
+100,600
| New | +$7.88M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.88M | 3.05% |
20,600
| – | – |
|
|
9
CarGurus
CARG
$3.51B
| $5.21M | 2.01% |
+371,500
| New | +$5.21M |
|
|
10
iShares Russell 2000 ETF
IWM
$67.6B
| $5.21M | 2.01% |
29,850
-19,800
| -40% | -$3.45M |
|
11
iShares MSCI World ETF
URTH
$5.73B
| $4.09M | 1.58% |
37,451
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $3.9M | 1.51% |
11,100
| – | – |
|
13
S&P Global
SPGI
$165B
| $3.87M | 1.5% |
11,550
| – | – |
|
14
International Money Express
IMXI
$430M
| $2.88M | 1.11% |
117,973
+15,233
| +15% | +$371K |
|
|
15
Varonis Systems
VRNS
$6.41B
| $2.69M | 1.04% |
+112,400
| New | +$2.69M |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| $2.57M | 0.99% |
+50,728
| New | +$2.57M |
|
|
17
Broadcom
AVGO
$1.69T
| $2.54M | 0.98% |
+45,390
| New | +$2.54M |
|
18
Philip Morris
PM
$261B
| $2.53M | 0.98% |
25,000
| – | – |
|
19
Cigna
CI
$80.7B
| $2.52M | 0.97% |
7,595
-1,079
| -12% | -$358K |
|
20
Elevance Health
ELV
$70.9B
| $2.44M | 0.94% |
+4,746
| New | +$2.44M |
|
21
Calix
CALX
$4.13B
| $2.39M | 0.93% |
34,980
-9,483
| -21% | -$649K |
|
22
Visa
V
$667B
| $2.34M | 0.91% |
+11,262
| New | +$2.34M |
|
23
Super Micro Computer
SMCI
$26.1B
| $2.34M | 0.9% |
+284,380
| New | +$2.34M |
|
24
Valaris
VAL
$3.75B
| $2.33M | 0.9% |
34,382
-18,777
| -35% | -$1.27M |
|
25
T-Mobile US
TMUS
$271B
| $2.24M | 0.87% |
16,019
-1,250
| -7% | -$175K |
|