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
$234M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.87M
3
+$4.77M
4
SCHW icon
Charles Schwab
SCHW
+$3.79M

Top Sells

1
+$18.4M
2
+$8.95M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
5
HGV icon
Hilton Grand Vacations
HGV
+$2.29M

Sector Composition

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
$37.3M 15.98%
913,476
-20,000
2
$33.3M 14.24%
364,249
+53,300
3
$25.1M 10.74%
1,648,381
4
$22.8M 9.76%
415,208
+69,100
5
$19.8M 8.47%
46,300
-43,016
6
$16.6M 7.12%
949,869
+272,341
7
$16M 6.85%
+181,000
8
$14M 5.97%
414,896
9
$13.1M 5.6%
135,700
10
$12.8M 5.49%
3,925,083
11
$4.5M 1.93%
37,451
12
$4.22M 1.81%
11,550
13
$4.08M 1.75%
23,100
-50,639
14
$2.31M 0.99%
25,000
15
$2.1M 0.9%
4,765
16
$1.94M 0.83%
24,180
-57,420
17
$1.56M 0.67%
19,200
18
$1.25M 0.53%
18,600
19
$878K 0.38%
21,694
-30,854
20
– –
-50,284
21
– –
-194,633
22
– –
-44,354
23
– –
-73,702
24
– –
-36,689
25
– –
-7,475
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