MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Return 26.88%
This Quarter Return
-3.43%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$12.4M
Cap. Flow
+$20.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
86.39%
Holding
18
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

1
KMX icon
CarMax
KMX
+$10.9M
2
CHTR icon
Charter Communications
CHTR
+$10.4M
3
ALV icon
Autoliv
ALV
+$4.81M
4
CCK icon
Crown Holdings
CCK
+$885K
5
NOMD icon
Nomad Foods
NOMD
+$494K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.64M

Sector Composition

1 Financials 34.27%
2 Consumer Discretionary 24.9%
3 Consumer Staples 18.12%
4 Communication Services 16.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$45.5M 18.22%
765,576
– –
SCHW icon
2
Charles Schwab
SCHW
$170B
$33.5M 13.44%
455,208
– –
NOMD icon
3
Nomad Foods
NOMD
$2.12B
$29.3M 11.74%
1,778,381
+30,000
+2% +$494K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.69B
$20M 8%
364,249
– –
CCK icon
5
Crown Holdings
CCK
$11.2B
$19.8M 7.95%
266,600
+11,900
+5% +$885K
CARG icon
6
CarGurus
CARG
$3.58B
$17.9M 7.18%
684,083
– –
ALV icon
7
Autoliv
ALV
$9.68B
$13.4M 5.38%
125,433
+45,000
+56% +$4.81M
KHC icon
8
Kraft Heinz
KHC
$30.9B
$13.4M 5.36%
414,896
– –
CHTR icon
9
Charter Communications
CHTR
$36B
$11.8M 4.73%
39,515
+34,750
+729% +$10.4M
KMX icon
10
CarMax
KMX
$8.97B
$10.9M 4.39%
+149,300
New +$10.9M
ATUS icon
11
Altice USA
ATUS
$1.12B
$8.01M 3.21%
3,925,083
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$670B
$6.48M 2.6%
11,900
-12,200
-51% -$6.64M
SPGI icon
13
S&P Global
SPGI
$166B
$5.15M 2.06%
11,550
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.9B
$4.69M 1.88%
23,100
– –
URTH icon
15
iShares MSCI World ETF
URTH
$5.72B
$3.83M 1.54%
26,001
– –
PM icon
16
Philip Morris
PM
$259B
$2.53M 1.02%
25,000
– –
DIS icon
17
Walt Disney
DIS
$208B
$1.9M 0.76%
19,200
– –
STT icon
18
State Street
STT
$31.9B
$1.36M 0.55%
18,600
– –