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
$231M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M

Top Sells

1
+$10.6M
2
+$7.28M
3
+$6.09M
4
CARG icon
CarGurus
CARG
+$5.4M
5
OTIS icon
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 Change
in Stake 		Capital Flow
1
$37.7M 16.31%
765,576
-147,900
2
$31.3M 13.56%
455,208
+40,000
3
$29.4M 12.71%
364,249
4
$27.9M 12.09%
1,648,381
5
$17.6M 7.6%
726,441
-223,428
6
$16.7M 7.22%
181,000
7
$15.3M 6.64%
414,896
8
$12.8M 5.52%
3,925,083
9
$11.5M 4.96%
24,100
-22,200
10
$8.86M 3.84%
80,433
-55,267
11
$5.09M 2.2%
11,550
12
$4.98M 2.16%
37,451
13
$4.64M 2.01%
23,100
14
$2.35M 1.02%
25,000
15
$1.85M 0.8%
4,765
16
$1.73M 0.75%
19,200
17
$1.44M 0.62%
18,600
18
– –
-24,180
19
– –
-21,694