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
$237M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.96M

Top Sells

1
+$1.66M
2
+$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 Change
in Stake 		Capital Flow
1
$44.4M 18.71%
765,576
2
$34.2M 14.42%
1,748,381
+100,000
3
$32.9M 13.88%
455,208
4
$20.8M 8.79%
364,249
5
$20.2M 8.51%
254,700
+73,700
6
$15.8M 6.66%
684,083
-42,358
7
$15.3M 6.46%
414,896
8
$12.6M 5.32%
24,100
9
$10.2M 4.32%
3,925,083
10
$9.69M 4.08%
80,433
11
$4.91M 2.07%
11,550
12
$4.86M 2.05%
23,100
13
$3.77M 1.59%
26,001
-11,450
14
$2.35M 0.99%
19,200
15
$2.29M 0.97%
25,000
16
$1.44M 0.61%
18,600
17
$1.38M 0.58%
4,765