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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
+12.61%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$2.62M
(-1.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
19
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 2 |
Wells Fargo
WFC
|
+$6.38M |
| 3 |
Autoliv
ALV
|
+$5.5M |
| 4 |
CarGurus
CARG
|
+$4.49M |
| 5 |
Otis Worldwide
OTIS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.69% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Staples | 19.75% |
| 4 | Consumer Discretionary | 18.65% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$253B
| $37.7M | 16.31% |
765,576
-147,900
| -16% | -$6.38M |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $31.3M | 13.56% |
455,208
+40,000
| +10% | +$2.31M |
|
3
Liberty Broadband Class C
LBRDK
$5.17B
| $29.4M | 12.71% |
364,249
| – | – |
|
4
Nomad Foods
NOMD
$1.67B
| $27.9M | 12.09% |
1,648,381
| – | – |
|
|
5
CarGurus
CARG
$3.3B
| $17.6M | 7.6% |
726,441
-223,428
| -24% | -$4.49M |
|
6
Crown Holdings
CCK
$12.7B
| $16.7M | 7.22% |
181,000
| – | – |
|
7
Kraft Heinz
KHC
$30.3B
| $15.3M | 6.64% |
414,896
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$235M
| $12.8M | 5.52% |
3,925,083
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $11.5M | 4.96% |
24,100
-22,200
| -48% | -$9.89M |
|
|
10
Autoliv
ALV
$8.95B
| $8.86M | 3.84% |
80,433
-55,267
| -41% | -$5.5M |
|
11
S&P Global
SPGI
$126B
| $5.09M | 2.2% |
11,550
| – | – |
|
12
iShares MSCI World ETF
URTH
$8.25B
| $4.98M | 2.16% |
37,451
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$81.3B
| $4.64M | 2.01% |
23,100
| – | – |
|
14
Philip Morris
PM
$296B
| $2.35M | 1.02% |
25,000
| – | – |
|
15
Charter Communications
CHTR
$18.2B
| $1.85M | 0.8% |
4,765
| – | – |
|
16
Walt Disney
DIS
$185B
| $1.73M | 0.75% |
19,200
| – | – |
|
17
State Street
STT
$51B
| $1.44M | 0.62% |
18,600
| – | – |
|
|
18
Otis Worldwide
OTIS
$27.4B
| – | – |
-24,180
| Closed | -$1.94M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,694
| Closed | -$878K |
|
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Mount Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Mount Capital held 19 positions worth $231M, down 1.1% from $234M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Mount Capital withdrew a net $26.8M in Q4 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Otis Worldwide, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Mount Capital added an estimated $2.31M to Charles Schwab.
- Mount Capital added most to Charles Schwab in Q4 2023, an estimated $2.31M increase.
- Mount Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.89M.
- Mount Capital fully exited Otis Worldwide in Q4 2023, selling an estimated $1.94M.
- Mount Capital's ten largest holdings make up 90% of its $231M portfolio in Q4 2023.
- Mount Capital opened 0 new positions and closed 2 in Q4 2023.
- Mount Capital's portfolio value fell 1.1% quarter-over-quarter to $231M.
Based on Mount Capital's 13F filing for Q4 2023, filed 13 Feb 2024.