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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.27M
(-2%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$7.71M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$2.53M |
| 3 |
PayPal
PYPL
|
+$2.38M |
| 4 |
Napco Security Technologies
NSSC
|
+$2.37M |
| 5 |
HDFC Bank
HDB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$2.69M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.57M |
| 4 |
Super Micro Computer
SMCI
|
+$2.33M |
| 5 |
Union Pacific
UNP
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.53% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 19.49% |
| 4 | Technology | 8.35% |
| 5 | Miscellaneous | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$243B
| $40.6M | 16.02% |
1,085,276
| – | – |
2021 Q4
5 quarters
|
|
2
Nomad Foods
NOMD
$1.54B
| $30.9M | 12.2% |
1,648,381
| – | – |
2021 Q4
5 quarters
|
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $25.4M | 10.03% |
310,949
| – | – |
2021 Q4
5 quarters
|
|
|
SCHW
4
Charles Schwab
SCHW
$165B
| $18.1M | 7.16% |
346,108
+19,100
| +6% | +$1.4M |
2021 Q4
5 quarters
|
|
5
The Kraft Heinz Company
KHC
$26.1B
| $16M | 6.34% |
414,896
-19,900
| -5% | -$788K |
2021 Q4
5 quarters
|
|
|
6
CarGurus
CARG
$2.56B
| $15.4M | 6.08% |
824,900
+453,400
| +122% | +$7.71M |
2022 Q4
1 quarter
|
|
|
OPTU
7
Optimum Communications Inc
OPTU
$381M
| $13.4M | 5.3% |
3,925,083
| – | – |
2021 Q4
5 quarters
|
|
8
Otis Worldwide
OTIS
$25B
| $8.49M | 3.35% |
100,600
| – | – |
2022 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $8.43M | 3.33% |
20,600
| – | – |
2021 Q4
5 quarters
|
|
10
iShares MSCI World ETF
URTH
$8.28B
| $4.41M | 1.74% |
37,451
| – | – |
2021 Q4
5 quarters
|
|
11
S&P Global
SPGI
$116B
| $3.98M | 1.57% |
11,550
| – | – |
2021 Q4
5 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.05M | 1.2% |
8,100
-3,000
| -27% | -$1.1M |
2021 Q4
5 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $2.84M | 1.12% |
15,900
-13,950
| -47% | -$2.57M |
2022 Q2
3 quarters
|
|
|
14
Napco Security Technologies
NSSC
$1.26B
| $2.8M | 1.11% |
+74,471
| New | +$2.37M |
2023 Q1
0 quarters
|
|
15
Broadcom
AVGO
$1.8T
| $2.55M | 1.01% |
39,720
-5,670
| -12% | -$341K |
2022 Q4
1 quarter
|
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | 0.99% |
52,548
+11,225
| +27% | +$488K |
2022 Q1
4 quarters
|
|
17
International Money Express
IMXI
$373M
| $2.5M | 0.99% |
97,081
-20,892
| -18% | -$507K |
2022 Q3
2 quarters
|
|
18
Lam Research
LRCX
$412B
| $2.44M | 0.96% |
46,080
-2,380
| -5% | -$117K |
2022 Q4
1 quarter
|
|
19
Philip Morris
PM
$300B
| $2.43M | 0.96% |
25,000
| – | – |
2021 Q4
5 quarters
|
|
20
Microsoft
MSFT
$3.93T
| $2.42M | 0.96% |
8,412
-288
| -3% | -$73.5K |
2022 Q3
2 quarters
|
|
|
21
PayPal
PYPL
$47B
| $2.35M | 0.93% |
+30,960
| New | +$2.38M |
2023 Q1
0 quarters
|
|
22
Visa
V
$699B
| $2.35M | 0.93% |
10,429
-833
| -7% | -$185K |
2022 Q4
1 quarter
|
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.92% |
+69,414
| New | +$2.53M |
2023 Q1
0 quarters
|
|
24
T-Mobile US
TMUS
$180B
| $2.32M | 0.92% |
16,019
| – | – |
2021 Q4
5 quarters
|
|
25
Tidewater
TDW
$4.15B
| $2.29M | 0.91% |
+51,989
| New | +$2.23M |
2023 Q1
0 quarters
|
|
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Mount Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Mount Capital held 52 positions worth $253M, down 2% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mount Capital's Q1 2023 filing shows 10 new, 7 increased, 11 reduced and 8 closed positions. Its largest new stake was MODEL N, INC.: 69,414 shares worth $2.32M. The largest sale was Varonis Systems, an estimated $2.69M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Staples.
- Mount Capital's largest Q1 2023 buy was MODEL N, INC.: 69,414 shares worth $2.32M.
- Mount Capital added most to CarGurus in Q1 2023, an estimated $7.71M increase.
- Mount Capital's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.57M.
- Mount Capital fully exited Varonis Systems in Q1 2023, selling an estimated $2.69M.
- Mount Capital's ten largest holdings make up 72% of its $253M portfolio in Q1 2023.
- Mount Capital opened 10 new positions and closed 8 in Q1 2023.
- Mount Capital's portfolio value fell 2% quarter-over-quarter to $253M.
Based on Mount Capital's 13F filing for Q1 2023, filed 12 May 2023.