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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
Cap. Flow
+$5.32M
Cap. Flow %
2.24%
Top 10 Hldgs %
91.14%
Holding
17
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$6.03M
2
NOMD icon
Nomad Foods
NOMD
+$1.84M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$1.58M
2
CARG icon
CarGurus
CARG
+$980K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$253B
$44.4M 18.71%
765,576
– –
NOMD icon
2
Nomad Foods
NOMD
$1.67B
$34.2M 14.42%
1,748,381
+100,000
+6% +$1.84M
SCHW
3
Charles Schwab
SCHW
$192B
$32.9M 13.88%
455,208
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$20.8M 8.79%
364,249
– –
CCK icon
5
Crown Holdings
CCK
$12.7B
$20.2M 8.51%
254,700
+73,700
+41% +$6.03M
CARG icon
6
CarGurus
CARG
$3.3B
$15.8M 6.66%
684,083
-42,358
-6% -$980K
KHC icon
7
Kraft Heinz
KHC
$30.3B
$15.3M 6.46%
414,896
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.6M 5.32%
24,100
– –
OPTU
9
Optimum Communications Inc
OPTU
$235M
$10.2M 4.32%
3,925,083
– –
ALV icon
10
Autoliv
ALV
$8.95B
$9.69M 4.08%
80,433
– –
SPGI icon
11
S&P Global
SPGI
$126B
$4.91M 2.07%
11,550
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$4.86M 2.05%
23,100
– –
URTH icon
13
iShares MSCI World ETF
URTH
$8.25B
$3.77M 1.59%
26,001
-11,450
-31% -$1.58M
DIS icon
14
Walt Disney
DIS
$185B
$2.35M 0.99%
19,200
– –
PM icon
15
Philip Morris
PM
$296B
$2.29M 0.97%
25,000
– –
STT icon
16
State Street
STT
$51B
$1.44M 0.61%
18,600
– –
CHTR icon
17
Charter Communications
CHTR
$18.2B
$1.38M 0.58%
4,765
– –

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M
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GL
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HFA
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RP
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SFP
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WU
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CSC
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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 Consumer Discretionary.

  • 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.