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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
+3.77%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$4.34M
Cap. Flow
-$3.51M
Cap. Flow %
-1.36%
Top 10 Hldgs %
85.45%
Holding
45
New
1
Increased
3
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
ALV icon
Autoliv
ALV
+$11.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
4
TOST icon
Toast
TOST
+$20

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.11M
2
NSSC icon
Napco Security Technologies
NSSC
+$2.8M
3
CARG icon
CarGurus
CARG
+$2.79M
4
AVGO icon
Broadcom
AVGO
+$2.55M
5
IMXI icon
International Money Express
IMXI
+$2.5M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$39.8M 15.47%
933,476
-151,800
-14% -$6.11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$39.6M 15.37%
89,316
+68,716
+334% +$28.8M
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$28.9M 11.21%
1,648,381
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$24.9M 9.67%
310,949
– –
SCHW
5
Charles Schwab
SCHW
$192B
$19.6M 7.62%
346,108
– –
CARG icon
6
CarGurus
CARG
$3.3B
$15.3M 5.95%
677,528
-147,372
-18% -$2.79M
KHC icon
7
Kraft Heinz
KHC
$30.3B
$14.7M 5.72%
414,896
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.3B
$13.8M 5.36%
73,739
+57,839
+364% +$10.3M
OPTU
9
Optimum Communications Inc
OPTU
$235M
$11.9M 4.6%
3,925,083
– –
ALV icon
10
Autoliv
ALV
$8.95B
$11.5M 4.48%
+135,700
New +$11.8M
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$7.26M 2.82%
81,600
-19,000
-19% -$1.6M
URTH icon
12
iShares MSCI World ETF
URTH
$8.25B
$4.66M 1.81%
37,451
– –
SPGI icon
13
S&P Global
SPGI
$126B
$4.63M 1.8%
11,550
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$3.04M 1.18%
7,475
-625
-8% -$241K
PM icon
15
Philip Morris
PM
$296B
$2.44M 0.95%
25,000
– –
HGV icon
16
Hilton Grand Vacations
HGV
$3.52B
$2.29M 0.89%
50,284
– –
FBMS
17
DELISTED
The First Bancshares, Inc.
FBMS
$2.02M 0.79%
78,350
– –
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.78%
52,548
– –
CHTR icon
19
Charter Communications
CHTR
$18.2B
$1.75M 0.68%
4,765
– –
DIS icon
20
Walt Disney
DIS
$185B
$1.71M 0.67%
19,200
– –
HTBK
21
DELISTED
Heritage Commerce
HTBK
$1.61M 0.63%
194,633
– –
STT icon
22
State Street
STT
$51B
$1.36M 0.53%
18,600
– –
OSBC icon
23
Old Second Bancorp
OSBC
$1.27B
$963K 0.37%
73,702
– –
MSBI icon
24
Midland States Bancorp
MSBI
$671M
$883K 0.34%
44,354
– –
TOST icon
25
Toast
TOST
$20.4B
$828K 0.32%
36,689
+1
+0% +$20
1
2

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Mount Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Mount Capital held 45 positions worth $258M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mount Capital's Q2 2023 filing shows 1 new, 3 increased, 4 reduced and 20 closed positions. Its largest new stake was Autoliv: 135,700 shares worth $11.5M. The largest sale was Wells Fargo, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mount Capital's largest Q2 2023 buy was Autoliv: 135,700 shares worth $11.5M.
  • Mount Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $28.8M increase.
  • Mount Capital's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $6.11M.
  • Mount Capital fully exited Napco Security Technologies in Q2 2023, selling an estimated $2.8M.
  • Mount Capital's ten largest holdings make up 85% of its $258M portfolio in Q2 2023.
  • Mount Capital opened 1 new position and closed 20 in Q2 2023.
  • Mount Capital's portfolio value rose 1.7% quarter-over-quarter to $258M.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.