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
$253M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.8M
3
+$2.35M
4
MODN
MODEL N, INC.
MODN
+$2.32M
5
TDW icon
Tidewater
TDW
+$2.29M

Top Sells

1
+$2.69M
2
+$2.57M
3
+$2.49M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

1 Financials 30.53%
2 Consumer Staples 19.49%
3 Communication Services 19.45%
4 Technology 8.35%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 16.02%
1,085,276
2
$30.9M 12.2%
1,648,381
3
$25.4M 10.03%
310,949
4
$18.1M 7.16%
346,108
+19,100
5
$16M 6.34%
414,896
-19,900
6
$15.4M 6.08%
824,900
+453,400
7
$13.4M 5.3%
3,925,083
8
$8.49M 3.35%
100,600
9
$8.43M 3.33%
20,600
10
$4.41M 1.74%
37,451
11
$3.98M 1.57%
11,550
12
$3.05M 1.2%
8,100
-3,000
13
$2.84M 1.12%
15,900
-13,950
14
$2.8M 1.11%
+74,471
15
$2.55M 1.01%
39,720
-5,670
16
$2.51M 0.99%
52,548
+11,225
17
$2.5M 0.99%
97,081
-20,892
18
$2.44M 0.96%
46,080
-2,380
19
$2.43M 0.96%
25,000
20
$2.42M 0.96%
8,412
-288
21
$2.35M 0.93%
+30,960
22
$2.35M 0.93%
10,429
-833
23
$2.32M 0.92%
+69,414
24
$2.32M 0.92%
16,019
25
$2.29M 0.91%
+51,989
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