We are live on ! Find out more
MC

Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36M
Cap. Flow
+$13.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
86.62%
Holding
18
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.69M
2
SCHW
Charles Schwab
SCHW
+$6.67M
3
ALV icon
Autoliv
ALV
+$5.11M
4
CCK icon
Crown Holdings
CCK
+$887K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.42M
2
CARG icon
CarGurus
CARG
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$253B
$42.2M 14.79%
705,076
-60,500
-8% -$3.42M
SCHW
2
Charles Schwab
SCHW
$192B
$35.9M 12.56%
556,678
+101,470
+22% +$6.67M
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$34.3M 12.01%
1,778,381
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$28.5M 9.97%
364,249
– –
CCK icon
5
Crown Holdings
CCK
$12.7B
$26.2M 9.19%
276,900
+10,300
+4% +$887K
KMX icon
6
CarMax
KMX
$8.37B
$19.1M 6.67%
246,500
+97,200
+65% +$7.69M
ALV icon
7
Autoliv
ALV
$8.95B
$16.9M 5.9%
176,733
+51,300
+41% +$5.11M
CARG icon
8
CarGurus
CARG
$3.3B
$16.8M 5.89%
566,469
-117,614
-17% -$3.17M
KHC icon
9
Kraft Heinz
KHC
$30.3B
$14.7M 5.14%
414,896
– –
CHTR icon
10
Charter Communications
CHTR
$18.2B
$12.9M 4.51%
39,515
– –
OPTU
11
Optimum Communications Inc
OPTU
$235M
$9.81M 3.44%
3,925,083
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.8M 2.38%
11,900
– –
SPGI icon
13
S&P Global
SPGI
$126B
$5.92M 2.07%
11,550
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$5.09M 1.78%
23,100
– –
URTH icon
15
iShares MSCI World ETF
URTH
$8.25B
$4.07M 1.43%
26,001
– –
PM icon
16
Philip Morris
PM
$296B
$3.02M 1.06%
25,000
– –
DIS icon
17
Walt Disney
DIS
$185B
$1.84M 0.65%
19,200
– –
STT icon
18
State Street
STT
$51B
$1.64M 0.57%
18,600
– –

Similar funds

M
MYeCFO La Jolla, California $265M AUM 22.12% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Mount Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Mount Capital held 18 positions worth $286M, up 14% from $250M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mount Capital deployed $13.8M of net new capital in Q3 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.42M trimmed.

  • Mount Capital added most to CarMax in Q3 2024, an estimated $7.69M increase.
  • Mount Capital's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $3.42M.
  • Mount Capital's ten largest holdings make up 87% of its $286M portfolio in Q3 2024.
  • Mount Capital opened 0 new positions and closed 0 in Q3 2024.
  • Mount Capital's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Mount Capital's 13F filing for Q3 2024, filed 13 Nov 2024.