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
$258M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$10.8M
4
TOST icon
Toast
TOST
+$23

Top Sells

1
+$6.48M
2
+$3.33M
3
+$2.8M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
IMXI icon
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 Change
in Stake 		Capital Flow
1
$39.8M 15.47%
933,476
-151,800
2
$39.6M 15.37%
89,316
+68,716
3
$28.9M 11.21%
1,648,381
4
$24.9M 9.67%
310,949
5
$19.6M 7.62%
346,108
6
$15.3M 5.95%
677,528
-147,372
7
$14.7M 5.72%
414,896
8
$13.8M 5.36%
73,739
+57,839
9
$11.9M 4.6%
3,925,083
10
$11.5M 4.48%
+135,700
11
$7.26M 2.82%
81,600
-19,000
12
$4.66M 1.81%
37,451
13
$4.63M 1.8%
11,550
14
$3.04M 1.18%
7,475
-625
15
$2.44M 0.95%
25,000
16
$2.29M 0.89%
50,284
17
$2.02M 0.79%
78,350
18
$2.01M 0.78%
52,548
19
$1.75M 0.68%
4,765
20
$1.71M 0.67%
19,200
21
$1.61M 0.63%
194,633
22
$1.36M 0.53%
18,600
23
$963K 0.37%
73,702
24
$883K 0.34%
44,354
25
$828K 0.32%
36,689
+1
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