MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Return
26.88%
This Quarter Return
+12.61%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$2.62M
(-1.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
19
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$2.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
Wells Fargo
WFC
|
+$7.28M |
| 3 |
Autoliv
ALV
|
+$6.09M |
| 4 |
CarGurus
CARG
|
+$5.4M |
| 5 |
Otis Worldwide
OTIS
|
+$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $37.7M | 16.31% |
765,576
-147,900
| -16% | -$7.28M |
|
|
2
Charles Schwab
SCHW
$170B
| $31.3M | 13.56% |
455,208
+40,000
| +10% | +$2.75M |
|
3
Liberty Broadband Class C
LBRDK
$8.69B
| $29.4M | 12.71% |
364,249
| – | – |
|
4
Nomad Foods
NOMD
$2.12B
| $27.9M | 12.09% |
1,648,381
| – | – |
|
|
5
CarGurus
CARG
$3.58B
| $17.6M | 7.6% |
726,441
-223,428
| -24% | -$5.4M |
|
6
Crown Holdings
CCK
$11.2B
| $16.7M | 7.22% |
181,000
| – | – |
|
7
Kraft Heinz
KHC
$30.9B
| $15.3M | 6.64% |
414,896
| – | – |
|
8
Altice USA
ATUS
$1.12B
| $12.8M | 5.52% |
3,925,083
| – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.5M | 4.96% |
24,100
-22,200
| -48% | -$10.6M |
|
|
10
Autoliv
ALV
$9.68B
| $8.86M | 3.84% |
80,433
-55,267
| -41% | -$6.09M |
|
11
S&P Global
SPGI
$166B
| $5.09M | 2.2% |
11,550
| – | – |
|
12
iShares MSCI World ETF
URTH
$5.72B
| $4.98M | 2.16% |
37,451
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$66.9B
| $4.64M | 2.01% |
23,100
| – | – |
|
14
Philip Morris
PM
$259B
| $2.35M | 1.02% |
25,000
| – | – |
|
15
Charter Communications
CHTR
$36B
| $1.85M | 0.8% |
4,765
| – | – |
|
16
Walt Disney
DIS
$208B
| $1.73M | 0.75% |
19,200
| – | – |
|
17
State Street
STT
$31.9B
| $1.44M | 0.62% |
18,600
| – | – |
|
|
18
Otis Worldwide
OTIS
$35B
| – | – |
-24,180
| Closed | -$1.94M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-21,694
| Closed | -$878K |
|