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MC
Mount Capital Portfolio holdings
AUM
$265M
1-Year Est. Return
3.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12.4M
(+5.2%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
18
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$10.8M |
| 2 |
Charter Communications
CHTR
|
+$9.48M |
| 3 |
Autoliv
ALV
|
+$5.35M |
| 4 |
Crown Holdings
CCK
|
+$960K |
| 5 |
Nomad Foods
NOMD
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wells Fargo
WFC
$253B
| $45.5M | 18.22% |
765,576
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $33.5M | 13.44% |
455,208
| – | – |
|
|
3
Nomad Foods
NOMD
$1.67B
| $29.3M | 11.74% |
1,778,381
+30,000
| +2% | +$540K |
|
4
Liberty Broadband Class C
LBRDK
$5.17B
| $20M | 8% |
364,249
| – | – |
|
|
5
Crown Holdings
CCK
$12.7B
| $19.8M | 7.95% |
266,600
+11,900
| +5% | +$960K |
|
6
CarGurus
CARG
$3.3B
| $17.9M | 7.18% |
684,083
| – | – |
|
|
7
Autoliv
ALV
$8.95B
| $13.4M | 5.38% |
125,433
+45,000
| +56% | +$5.35M |
|
8
Kraft Heinz
KHC
$30.3B
| $13.4M | 5.36% |
414,896
| – | – |
|
|
9
Charter Communications
CHTR
$18.2B
| $11.8M | 4.73% |
39,515
+34,750
| +729% | +$9.48M |
|
|
10
CarMax
KMX
$8.37B
| $10.9M | 4.39% |
+149,300
| New | +$10.8M |
|
|
OPTU
11
Optimum Communications Inc
OPTU
$235M
| $8.01M | 3.21% |
3,925,083
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6.48M | 2.6% |
11,900
-12,200
| -51% | -$6.39M |
|
13
S&P Global
SPGI
$126B
| $5.15M | 2.06% |
11,550
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$81.3B
| $4.69M | 1.88% |
23,100
| – | – |
|
15
iShares MSCI World ETF
URTH
$8.25B
| $3.83M | 1.54% |
26,001
| – | – |
|
16
Philip Morris
PM
$296B
| $2.53M | 1.02% |
25,000
| – | – |
|
17
Walt Disney
DIS
$185B
| $1.9M | 0.76% |
19,200
| – | – |
|
18
State Street
STT
$51B
| $1.36M | 0.55% |
18,600
| – | – |
|
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Mount Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Mount Capital held 18 positions worth $250M, up 5.2% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Mount Capital deployed $20.7M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was CarMax: 149,300 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.39M trimmed.
- Mount Capital's largest Q2 2024 buy was CarMax: 149,300 shares worth $10.9M.
- Mount Capital added most to Charter Communications in Q2 2024, an estimated $9.48M increase.
- Mount Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.39M.
- Mount Capital's ten largest holdings make up 86% of its $250M portfolio in Q2 2024.
- Mount Capital opened 1 new position and closed 0 in Q2 2024.
- Mount Capital's portfolio value rose 5.2% quarter-over-quarter to $250M.
Based on Mount Capital's 13F filing for Q2 2024, filed 9 Aug 2024.