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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
-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
Cap. Flow
+$20.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
86.39%
Holding
18
New
1
Increased
4
Reduced
1
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$10.8M
2
CHTR icon
Charter Communications
CHTR
+$9.48M
3
ALV icon
Autoliv
ALV
+$5.35M
4
CCK icon
Crown Holdings
CCK
+$960K
5
NOMD icon
Nomad Foods
NOMD
+$540K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 34.27%
2 Communication Services 23.89%
3 Consumer Staples 18.12%
4 Consumer Discretionary 17.71%
5 Miscellaneous 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$45.5M 18.22%
765,576
– –
2021 Q4
10 quarters
SCHW
2
Charles Schwab
SCHW
$165B
$33.5M 13.44%
455,208
– –
2021 Q4
10 quarters
NOMD icon
3
Nomad Foods
NOMD
$1.54B
$29.3M 11.74%
1,778,381
+30,000
+2% +$540K
2021 Q4
10 quarters
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$20M 8%
364,249
– –
2021 Q4
10 quarters
CCK icon
5
Crown Holdings
CCK
$11.6B
$19.8M 7.95%
266,600
+11,900
+5% +$960K
2023 Q3
3 quarters
CARG icon
6
CarGurus
CARG
$2.56B
$17.9M 7.18%
684,083
– –
2022 Q4
6 quarters
ALV icon
7
Autoliv
ALV
$8.09B
$13.4M 5.38%
125,433
+45,000
+56% +$5.35M
2023 Q2
4 quarters
KHC icon
8
The Kraft Heinz Company
KHC
$26.1B
$13.4M 5.36%
414,896
– –
2021 Q4
10 quarters
CHTR icon
9
Charter Communications
CHTR
$12.2B
$11.8M 4.73%
39,515
+34,750
+729% +$9.48M
2021 Q4
10 quarters
KMX icon
10
CarMax
KMX
$7.56B
$10.9M 4.39%
+149,300
New +$10.8M
2024 Q2
0 quarters
OPTU
11
Optimum Communications Inc
OPTU
$381M
$8.01M 3.21%
3,925,083
– –
2021 Q4
10 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$6.48M 2.6%
11,900
-12,200
-51% -$6.39M
2021 Q4
10 quarters
SPGI icon
13
S&P Global
SPGI
$116B
$5.15M 2.06%
11,550
– –
2021 Q4
10 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.1B
$4.69M 1.88%
23,100
– –
2022 Q2
8 quarters
URTH icon
15
iShares MSCI World ETF
URTH
$8.28B
$3.83M 1.54%
26,001
– –
2021 Q4
10 quarters
PM icon
16
Philip Morris
PM
$300B
$2.53M 1.02%
25,000
– –
2021 Q4
10 quarters
DIS icon
17
Walt Disney
DIS
$181B
$1.9M 0.76%
19,200
– –
2021 Q4
10 quarters
STT icon
18
State Street
STT
$47.9B
$1.36M 0.55%
18,600
– –
2021 Q4
10 quarters

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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 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 Communication Services 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.