MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+3.77%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$4.34M
(+1.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
45
New
1
Increased
3
Reduced
4
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Autoliv
ALV
|
+$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 4 |
Toast
TOST
|
+$23 |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$6.48M |
| 2 |
CarGurus
CARG
|
+$3.33M |
| 3 |
Napco Security Technologies
NSSC
|
+$2.8M |
| 4 |
Broadcom
AVGO
|
+$2.55M |
| 5 |
International Money Express
IMXI
|
+$2.5M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Consumer Staples | 17.88% |
| 3 | Communication Services | 15.62% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $39.8M | 15.47% |
933,476
-151,800
| -14% | -$6.48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $39.6M | 15.37% |
89,316
+68,716
| +334% | +$30.5M |
|
3
Nomad Foods
NOMD
$2.12B
| $28.9M | 11.21% |
1,648,381
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.69B
| $24.9M | 9.67% |
310,949
| – | – |
|
5
Charles Schwab
SCHW
$170B
| $19.6M | 7.62% |
346,108
| – | – |
|
|
6
CarGurus
CARG
$3.58B
| $15.3M | 5.95% |
677,528
-147,372
| -18% | -$3.33M |
|
7
Kraft Heinz
KHC
$30.9B
| $14.7M | 5.72% |
414,896
| – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$66.9B
| $13.8M | 5.36% |
73,739
+57,839
| +364% | +$10.8M |
|
9
Altice USA
ATUS
$1.12B
| $11.9M | 4.6% |
3,925,083
| – | – |
|
|
10
Autoliv
ALV
$9.68B
| $11.5M | 4.48% |
+135,700
| New | +$11.5M |
|
11
Otis Worldwide
OTIS
$35B
| $7.26M | 2.82% |
81,600
-19,000
| -19% | -$1.69M |
|
12
iShares MSCI World ETF
URTH
$5.72B
| $4.66M | 1.81% |
37,451
| – | – |
|
13
S&P Global
SPGI
$166B
| $4.63M | 1.8% |
11,550
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $3.04M | 1.18% |
7,475
-625
| -8% | -$255K |
|
15
Philip Morris
PM
$259B
| $2.44M | 0.95% |
25,000
| – | – |
|
16
Hilton Grand Vacations
HGV
$3.98B
| $2.29M | 0.89% |
50,284
| – | – |
|
|
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
| $2.03M | 0.79% |
78,350
| – | – |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $2.01M | 0.78% |
52,548
| – | – |
|
19
Charter Communications
CHTR
$36B
| $1.75M | 0.68% |
4,765
| – | – |
|
20
Walt Disney
DIS
$208B
| $1.71M | 0.67% |
19,200
| – | – |
|
21
Heritage Commerce
HTBK
$624M
| $1.61M | 0.63% |
194,633
| – | – |
|
22
State Street
STT
$31.9B
| $1.36M | 0.53% |
18,600
| – | – |
|
23
Old Second Bancorp
OSBC
$961M
| $963K | 0.37% |
73,702
| – | – |
|
24
Midland States Bancorp
MSBI
$385M
| $883K | 0.34% |
44,354
| – | – |
|
|
25
Toast
TOST
$23.3B
| $828K | 0.32% |
36,689
+1
| +0% | +$23 |
|