MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Return 26.88%
This Quarter Return
+9.42%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$36M
Cap. Flow
+$12.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
86.62%
Holding
18
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
KMX icon
CarMax
KMX
+$7.52M
2
SCHW icon
Charles Schwab
SCHW
+$6.54M
3
ALV icon
Autoliv
ALV
+$4.89M
4
CCK icon
Crown Holdings
CCK
+$976K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.62M
2
CARG icon
CarGurus
CARG
+$3.49M

Sector Composition

1 Financials 30%
2 Consumer Discretionary 27.65%
3 Communication Services 18.56%
4 Consumer Staples 18.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$42.2M 14.79%
705,076
-60,500
-8% -$3.62M
SCHW icon
2
Charles Schwab
SCHW
$170B
$35.9M 12.56%
556,678
+101,470
+22% +$6.54M
NOMD icon
3
Nomad Foods
NOMD
$2.12B
$34.3M 12.01%
1,778,381
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.69B
$28.5M 9.97%
364,249
– –
CCK icon
5
Crown Holdings
CCK
$11.2B
$26.2M 9.19%
276,900
+10,300
+4% +$976K
KMX icon
6
CarMax
KMX
$8.97B
$19.1M 6.67%
246,500
+97,200
+65% +$7.52M
ALV icon
7
Autoliv
ALV
$9.68B
$16.9M 5.9%
176,733
+51,300
+41% +$4.89M
CARG icon
8
CarGurus
CARG
$3.58B
$16.8M 5.89%
566,469
-117,614
-17% -$3.49M
KHC icon
9
Kraft Heinz
KHC
$30.9B
$14.7M 5.14%
414,896
– –
CHTR icon
10
Charter Communications
CHTR
$36B
$12.9M 4.51%
39,515
– –
ATUS icon
11
Altice USA
ATUS
$1.12B
$9.81M 3.44%
3,925,083
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$670B
$6.8M 2.38%
11,900
– –
SPGI icon
13
S&P Global
SPGI
$166B
$5.92M 2.07%
11,550
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.9B
$5.09M 1.78%
23,100
– –
URTH icon
15
iShares MSCI World ETF
URTH
$5.72B
$4.07M 1.43%
26,001
– –
PM icon
16
Philip Morris
PM
$259B
$3.02M 1.06%
25,000
– –
DIS icon
17
Walt Disney
DIS
$208B
$1.84M 0.65%
19,200
– –
STT icon
18
State Street
STT
$31.9B
$1.64M 0.57%
18,600
– –