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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
+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
Cap. Flow
+$5.63M
Cap. Flow %
2.22%
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$7.71M
2
MODN
MODEL N, INC.
MODN
+$2.53M
3
PYPL icon
PayPal
PYPL
+$2.38M
4
NSSC icon
Napco Security Technologies
NSSC
+$2.37M
5
HDB icon
HDFC Bank
HDB
+$2.3M

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.69M
2
AYX
Alteryx Inc
AYX
+$2.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M
4
SMCI icon
Super Micro Computer
SMCI
+$2.33M
5
UNP icon
Union Pacific
UNP
+$2.22M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$40.6M 16.02%
1,085,276
– –
NOMD icon
2
Nomad Foods
NOMD
$1.67B
$30.9M 12.2%
1,648,381
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.17B
$25.4M 10.03%
310,949
– –
SCHW
4
Charles Schwab
SCHW
$192B
$18.1M 7.16%
346,108
+19,100
+6% +$1.4M
KHC icon
5
Kraft Heinz
KHC
$30.3B
$16M 6.34%
414,896
-19,900
-5% -$788K
CARG icon
6
CarGurus
CARG
$3.3B
$15.4M 6.08%
824,900
+453,400
+122% +$7.71M
OPTU
7
Optimum Communications Inc
OPTU
$235M
$13.4M 5.3%
3,925,083
– –
OTIS icon
8
Otis Worldwide
OTIS
$27.4B
$8.49M 3.35%
100,600
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.43M 3.33%
20,600
– –
URTH icon
10
iShares MSCI World ETF
URTH
$8.25B
$4.41M 1.74%
37,451
– –
SPGI icon
11
S&P Global
SPGI
$126B
$3.98M 1.57%
11,550
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$3.05M 1.2%
8,100
-3,000
-27% -$1.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$2.84M 1.12%
15,900
-13,950
-47% -$2.57M
NSSC icon
14
Napco Security Technologies
NSSC
$1.35B
$2.8M 1.11%
+74,471
New +$2.37M
AVGO icon
15
Broadcom
AVGO
$1.73T
$2.55M 1.01%
39,720
-5,670
-12% -$341K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$2.51M 0.99%
52,548
+11,225
+27% +$488K
IMXI icon
17
International Money Express
IMXI
$428M
$2.5M 0.99%
97,081
-20,892
-18% -$507K
LRCX icon
18
Lam Research
LRCX
$389B
$2.44M 0.96%
46,080
-2,380
-5% -$117K
PM icon
19
Philip Morris
PM
$296B
$2.43M 0.96%
25,000
– –
MSFT icon
20
Microsoft
MSFT
$3.57T
$2.42M 0.96%
8,412
-288
-3% -$73.5K
PYPL icon
21
PayPal
PYPL
$53.3B
$2.35M 0.93%
+30,960
New +$2.38M
V icon
22
Visa
V
$683B
$2.35M 0.93%
10,429
-833
-7% -$185K
MODN
23
DELISTED
MODEL N, INC.
MODN
$2.32M 0.92%
+69,414
New +$2.53M
TMUS icon
24
T-Mobile US
TMUS
$196B
$2.32M 0.92%
16,019
– –
TDW icon
25
Tidewater
TDW
$4.71B
$2.29M 0.91%
+51,989
New +$2.23M
1
2 3

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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 Consumer Staples and Communication Services.

  • 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.