MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
-1.66%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$23.9M
(-9.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
26
New
1
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$16M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$4.87M |
| 3 |
CarGurus
CARG
|
+$4.77M |
| 4 |
Charles Schwab
SCHW
|
+$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.95M |
| 3 |
Otis Worldwide
OTIS
|
+$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $37.3M | 15.98% |
913,476
-20,000
| -2% | -$817K |
|
|
2
Liberty Broadband Class C
LBRDK
$8.69B
| $33.3M | 14.24% |
364,249
+53,300
| +17% | +$4.87M |
|
3
Nomad Foods
NOMD
$2.12B
| $25.1M | 10.74% |
1,648,381
| – | – |
|
|
4
Charles Schwab
SCHW
$170B
| $22.8M | 9.76% |
415,208
+69,100
| +20% | +$3.79M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.8M | 8.47% |
46,300
-43,016
| -48% | -$18.4M |
|
|
6
CarGurus
CARG
$3.58B
| $16.6M | 7.12% |
949,869
+272,341
| +40% | +$4.77M |
|
|
7
Crown Holdings
CCK
$11.2B
| $16M | 6.85% |
+181,000
| New | +$16M |
|
8
Kraft Heinz
KHC
$30.9B
| $14M | 5.97% |
414,896
| – | – |
|
9
Autoliv
ALV
$9.68B
| $13.1M | 5.6% |
135,700
| – | – |
|
10
Altice USA
ATUS
$1.12B
| $12.8M | 5.49% |
3,925,083
| – | – |
|
11
iShares MSCI World ETF
URTH
$5.72B
| $4.5M | 1.93% |
37,451
| – | – |
|
12
S&P Global
SPGI
$166B
| $4.22M | 1.81% |
11,550
| – | – |
|
|
13
iShares Russell 2000 ETF
IWM
$66.9B
| $4.08M | 1.75% |
23,100
-50,639
| -69% | -$8.95M |
|
14
Philip Morris
PM
$259B
| $2.31M | 0.99% |
25,000
| – | – |
|
15
Charter Communications
CHTR
$36B
| $2.1M | 0.9% |
4,765
| – | – |
|
|
16
Otis Worldwide
OTIS
$35B
| $1.94M | 0.83% |
24,180
-57,420
| -70% | -$4.61M |
|
17
Walt Disney
DIS
$208B
| $1.56M | 0.67% |
19,200
| – | – |
|
18
State Street
STT
$31.9B
| $1.25M | 0.53% |
18,600
| – | – |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $878K | 0.38% |
21,694
-30,854
| -59% | -$1.25M |
|
|
20
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-50,284
| Closed | -$2.29M |
|
21
Heritage Commerce
HTBK
$624M
| – | – |
-194,633
| Closed | -$1.61M |
|
22
Midland States Bancorp
MSBI
$385M
| – | – |
-44,354
| Closed | -$883K |
|
23
Old Second Bancorp
OSBC
$961M
| – | – |
-73,702
| Closed | -$963K |
|
24
Toast
TOST
$23.3B
| – | – |
-36,689
| Closed | -$828K |
|
|
25
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-7,475
| Closed | -$3.04M |
|