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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$23.9M
(-9.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
26
New
1
Increased
3
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$16.2M |
| 2 |
CarGurus
CARG
|
+$5.38M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.75M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.51M |
| 3 |
Otis Worldwide
OTIS
|
+$4.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 5 |
Hilton Grand Vacations
HGV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 19.58% |
| 4 | Consumer Staples | 17.7% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$253B
| $37.3M | 15.98% |
913,476
-20,000
| -2% | -$863K |
|
|
2
Liberty Broadband Class C
LBRDK
$5.17B
| $33.3M | 14.24% |
364,249
+53,300
| +17% | +$4.75M |
|
3
Nomad Foods
NOMD
$1.67B
| $25.1M | 10.74% |
1,648,381
| – | – |
|
|
SCHW
4
Charles Schwab
SCHW
$192B
| $22.8M | 9.76% |
415,208
+69,100
| +20% | +$4.18M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $19.8M | 8.47% |
46,300
-43,016
| -48% | -$19.1M |
|
|
6
CarGurus
CARG
$3.3B
| $16.6M | 7.12% |
949,869
+272,341
| +40% | +$5.38M |
|
|
7
Crown Holdings
CCK
$12.7B
| $16M | 6.85% |
+181,000
| New | +$16.2M |
|
8
Kraft Heinz
KHC
$30.3B
| $14M | 5.97% |
414,896
| – | – |
|
9
Autoliv
ALV
$8.95B
| $13.1M | 5.6% |
135,700
| – | – |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$235M
| $12.8M | 5.49% |
3,925,083
| – | – |
|
11
iShares MSCI World ETF
URTH
$8.25B
| $4.5M | 1.93% |
37,451
| – | – |
|
12
S&P Global
SPGI
$126B
| $4.22M | 1.81% |
11,550
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$81.3B
| $4.08M | 1.75% |
23,100
-50,639
| -69% | -$9.51M |
|
14
Philip Morris
PM
$296B
| $2.31M | 0.99% |
25,000
| – | – |
|
15
Charter Communications
CHTR
$18.2B
| $2.1M | 0.9% |
4,765
| – | – |
|
|
16
Otis Worldwide
OTIS
$27.4B
| $1.94M | 0.83% |
24,180
-57,420
| -70% | -$4.91M |
|
17
Walt Disney
DIS
$185B
| $1.56M | 0.67% |
19,200
| – | – |
|
18
State Street
STT
$51B
| $1.25M | 0.53% |
18,600
| – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $878K | 0.38% |
21,694
-30,854
| -59% | -$1.27M |
|
|
20
Hilton Grand Vacations
HGV
$3.52B
| – | – |
-50,284
| Closed | -$2.29M |
|
|
HTBK
21
DELISTED
Heritage Commerce
HTBK
| – | – |
-194,633
| Closed | -$1.61M |
|
22
Midland States Bancorp
MSBI
$671M
| – | – |
-44,354
| Closed | -$883K |
|
23
Old Second Bancorp
OSBC
$1.27B
| – | – |
-73,702
| Closed | -$963K |
|
24
Toast
TOST
$20.4B
| – | – |
-36,689
| Closed | -$828K |
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| – | – |
-7,475
| Closed | -$3.04M |
|
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Mount Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Mount Capital held 26 positions worth $234M, down 9.3% from $258M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mount Capital withdrew a net $16.8M in Q3 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mount Capital opened a new position in Crown Holdings worth $16M.
- Mount Capital's largest Q3 2023 buy was Crown Holdings: 181,000 shares worth $16M.
- Mount Capital added most to CarGurus in Q3 2023, an estimated $5.38M increase.
- Mount Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
- Mount Capital fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $3.04M.
- Mount Capital's ten largest holdings make up 90% of its $234M portfolio in Q3 2023.
- Mount Capital opened 1 new position and closed 7 in Q3 2023.
- Mount Capital's portfolio value fell 9.3% quarter-over-quarter to $234M.
Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.