MC
Mount Capital Portfolio holdings
AUM
$310M
This Quarter Return
+0.21%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
10
Increased
7
Reduced
11
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$8.47M |
| 2 |
Napco Security Technologies
NSSC
|
$2.8M |
| 3 |
PayPal
PYPL
|
$2.35M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.32M |
| 5 |
Tidewater
TDW
|
$2.29M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$2.69M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$2.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Super Micro Computer
SMCI
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $40.6M | 16.02% | 1,085,276 | – | – |
|
2
Nomad Foods
NOMD
$2.33B
| $30.9M | 12.2% | 1,648,381 | – | – |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $25.4M | 10.03% | 310,949 | – | – |
|
4
Charles Schwab
SCHW
$174B
| $18.1M | 7.16% | 346,108 +19,100 | +6% | +$1M |
|
5
Kraft Heinz
KHC
$33.1B
| $16M | 6.34% | 414,896 -19,900 | -5% | -$770K |
|
|
6
CarGurus
CARG
$3.43B
| $15.4M | 6.08% | 824,900 +453,400 | +122% | +$8.47M |
|
7
Altice USA
ATUS
$1.1B
| $13.4M | 5.3% | 3,925,083 | – | – |
|
8
Otis Worldwide
OTIS
$33.9B
| $8.49M | 3.35% | 100,600 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 3.33% | 20,600 | – | – |
|
10
iShares MSCI World ETF
URTH
$5.61B
| $4.41M | 1.74% | 37,451 | – | – |
|
11
S&P Global
SPGI
$167B
| $3.98M | 1.57% | 11,550 | – | – |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.2% | 8,100 -3,000 | -27% | -$1.13M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.12% | 15,900 -13,950 | -47% | -$2.49M |
|
|
14
Napco Security Technologies
NSSC
$1.36B
| $2.8M | 1.11% | +74,471 | New | +$2.8M |
|
15
Broadcom
AVGO
$1.4T
| $2.55M | 1.01% | 3,972 -567 | -12% | -$364K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.51M | 0.99% | 52,548 +11,225 | +27% | +$537K |
|
17
International Money Express
IMXI
$430M
| $2.5M | 0.99% | 97,081 -20,892 | -18% | -$539K |
|
18
Lam Research
LRCX
$127B
| $2.44M | 0.96% | 4,608 -238 | -5% | -$126K |
|
19
Philip Morris
PM
$260B
| $2.43M | 0.96% | 25,000 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.43M | 0.96% | 8,412 -288 | -3% | -$83K |
|
|
21
PayPal
PYPL
$67.1B
| $2.35M | 0.93% | +30,960 | New | +$2.35M |
|
22
Visa
V
$683B
| $2.35M | 0.93% | 10,429 -833 | -7% | -$188K |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.92% | +69,414 | New | +$2.32M |
|
24
T-Mobile US
TMUS
$284B
| $2.32M | 0.92% | 16,019 | – | – |
|
|
25
Tidewater
TDW
$2.98B
| $2.29M | 0.91% | +51,989 | New | +$2.29M |
|