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
$250M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$4.81M
4
CCK icon
Crown Holdings
CCK
+$885K
5
NOMD icon
Nomad Foods
NOMD
+$494K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$45.5M 18.22%
765,576
2
$33.5M 13.44%
455,208
3
$29.3M 11.74%
1,778,381
+30,000
4
$20M 8%
364,249
5
$19.8M 7.95%
266,600
+11,900
6
$17.9M 7.18%
684,083
7
$13.4M 5.38%
125,433
+45,000
8
$13.4M 5.36%
414,896
9
$11.8M 4.73%
39,515
+34,750
10
$10.9M 4.39%
+149,300
11
$8.01M 3.21%
3,925,083
12
$6.48M 2.6%
11,900
-12,200
13
$5.15M 2.06%
11,550
14
$4.69M 1.88%
23,100
15
$3.83M 1.54%
26,001
16
$2.53M 1.02%
25,000
17
$1.9M 0.76%
19,200
18
$1.36M 0.55%
18,600