We are live on
!
Find out more
MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.16M
(+2.7%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
17
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$6.03M |
| 2 |
Nomad Foods
NOMD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$1.58M |
| 2 |
CarGurus
CARG
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Consumer Staples | 21.84% |
| 3 | Communication Services | 21.34% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Miscellaneous | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$243B
| $44.4M | 18.71% |
765,576
| – | – |
2021 Q4
9 quarters
|
|
|
2
Nomad Foods
NOMD
$1.54B
| $34.2M | 14.42% |
1,748,381
+100,000
| +6% | +$1.84M |
2021 Q4
9 quarters
|
|
|
SCHW
3
Charles Schwab
SCHW
$165B
| $32.9M | 13.88% |
455,208
| – | – |
2021 Q4
9 quarters
|
|
|
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
| $20.8M | 8.79% |
364,249
| – | – |
2021 Q4
9 quarters
|
|
|
5
Crown Holdings
CCK
$11.6B
| $20.2M | 8.51% |
254,700
+73,700
| +41% | +$6.03M |
2023 Q3
2 quarters
|
|
|
6
CarGurus
CARG
$2.56B
| $15.8M | 6.66% |
684,083
-42,358
| -6% | -$980K |
2022 Q4
5 quarters
|
|
7
The Kraft Heinz Company
KHC
$26.1B
| $15.3M | 6.46% |
414,896
| – | – |
2021 Q4
9 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $12.6M | 5.32% |
24,100
| – | – |
2021 Q4
9 quarters
|
|
|
OPTU
9
Optimum Communications Inc
OPTU
$381M
| $10.2M | 4.32% |
3,925,083
| – | – |
2021 Q4
9 quarters
|
|
10
Autoliv
ALV
$8.09B
| $9.69M | 4.08% |
80,433
| – | – |
2023 Q2
3 quarters
|
|
11
S&P Global
SPGI
$116B
| $4.91M | 2.07% |
11,550
| – | – |
2021 Q4
9 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77.1B
| $4.86M | 2.05% |
23,100
| – | – |
2022 Q2
7 quarters
|
|
|
13
iShares MSCI World ETF
URTH
$8.28B
| $3.77M | 1.59% |
26,001
-11,450
| -31% | -$1.58M |
2021 Q4
9 quarters
|
|
14
Walt Disney
DIS
$181B
| $2.35M | 0.99% |
19,200
| – | – |
2021 Q4
9 quarters
|
|
15
Philip Morris
PM
$300B
| $2.29M | 0.97% |
25,000
| – | – |
2021 Q4
9 quarters
|
|
16
State Street
STT
$47.9B
| $1.44M | 0.61% |
18,600
| – | – |
2021 Q4
9 quarters
|
|
17
Charter Communications
CHTR
$12.2B
| $1.38M | 0.58% |
4,765
| – | – |
2021 Q4
9 quarters
|
|
Similar funds
M
PI
GL
HFA
RP
SFP
WU
CSC
Mount Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Mount Capital held 17 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Mount Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mount Capital added most to Crown Holdings in Q1 2024, an estimated $6.03M increase.
- Mount Capital's biggest Q1 2024 reduction was iShares MSCI World ETF, cutting an estimated $1.58M.
- Mount Capital's ten largest holdings make up 91% of its $237M portfolio in Q1 2024.
- Mount Capital opened 0 new positions and closed 0 in Q1 2024.
- Mount Capital's portfolio value rose 2.7% quarter-over-quarter to $237M.
Based on Mount Capital's 13F filing for Q1 2024, filed 14 May 2024.