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
$286M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.54M
3
+$4.89M
4
CCK icon
Crown Holdings
CCK
+$976K

Top Sells

1
+$3.62M
2
+$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 Change
in Stake 		Capital Flow
1
$42.2M 14.79%
705,076
-60,500
2
$35.9M 12.56%
556,678
+101,470
3
$34.3M 12.01%
1,778,381
4
$28.5M 9.97%
364,249
5
$26.2M 9.19%
276,900
+10,300
6
$19.1M 6.67%
246,500
+97,200
7
$16.9M 5.9%
176,733
+51,300
8
$16.8M 5.89%
566,469
-117,614
9
$14.7M 5.14%
414,896
10
$12.9M 4.51%
39,515
11
$9.81M 3.44%
3,925,083
12
$6.8M 2.38%
11,900
13
$5.92M 2.07%
11,550
14
$5.09M 1.78%
23,100
15
$4.07M 1.43%
26,001
16
$3.02M 1.06%
25,000
17
$1.84M 0.65%
19,200
18
$1.64M 0.57%
18,600