MC
Mount Capital Portfolio holdings
AUM $310M
1-Year Return
26.88%
This Quarter Return
+2.62%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$6.16M
(+2.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
17
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
+$5.84M |
| 2 |
Nomad Foods
NOMD
|
+$1.96M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
+$1.66M |
| 2 |
CarGurus
CARG
|
+$978K |
Sector Composition
| 1 | Financials | 35.27% |
| 2 | Consumer Staples | 21.84% |
| 3 | Consumer Discretionary | 19.25% |
| 4 | Communication Services | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $44.4M | 18.71% |
765,576
| – | – |
|
|
2
Nomad Foods
NOMD
$2.05B
| $34.2M | 14.42% |
1,748,381
+100,000
| +6% | +$1.96M |
|
3
Charles Schwab
SCHW
$167B
| $32.9M | 13.88% |
455,208
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.6B
| $20.8M | 8.79% |
364,249
| – | – |
|
|
5
Crown Holdings
CCK
$11.1B
| $20.2M | 8.51% |
254,700
+73,700
| +41% | +$5.84M |
|
|
6
CarGurus
CARG
$3.59B
| $15.8M | 6.66% |
684,083
-42,358
| -6% | -$978K |
|
7
Kraft Heinz
KHC
$30.3B
| $15.3M | 6.46% |
414,896
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.6M | 5.32% |
24,100
| – | – |
|
9
Altice USA
ATUS
$1.13B
| $10.2M | 4.32% |
3,925,083
| – | – |
|
10
Autoliv
ALV
$9.72B
| $9.69M | 4.08% |
80,433
| – | – |
|
11
S&P Global
SPGI
$166B
| $4.91M | 2.07% |
11,550
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67.2B
| $4.86M | 2.05% |
23,100
| – | – |
|
|
13
iShares MSCI World ETF
URTH
$5.75B
| $3.77M | 1.59% |
26,001
-11,450
| -31% | -$1.66M |
|
14
Walt Disney
DIS
$208B
| $2.35M | 0.99% |
19,200
| – | – |
|
15
Philip Morris
PM
$252B
| $2.29M | 0.97% |
25,000
| – | – |
|
16
State Street
STT
$31.8B
| $1.44M | 0.61% |
18,600
| – | – |
|
17
Charter Communications
CHTR
$35.6B
| $1.38M | 0.58% |
4,765
| – | – |
|