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
$282M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.15M

Top Sells

1
+$16.8M
2
+$5.12M

Sector Composition

1 Financials 33.05%
2 Consumer Discretionary 23.94%
3 Communication Services 18.58%
4 Consumer Staples 16.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 15.75%
632,176
-72,900
2
$41.2M 14.61%
556,678
3
$29.8M 10.59%
1,778,381
4
$28M 9.94%
342,700
+96,200
5
$27.2M 9.66%
364,249
6
$22.9M 8.12%
276,900
7
$16.6M 5.88%
176,733
8
$14.1M 5.01%
24,100
+12,200
9
$13.5M 4.8%
39,515
10
$12.7M 4.52%
414,896
11
$9.46M 3.36%
3,925,083
12
$5.75M 2.04%
11,550
13
$5.1M 1.81%
23,100
14
$4.04M 1.43%
26,001
15
$3.01M 1.07%
25,000
16
$2.14M 0.76%
19,200
17
$1.83M 0.65%
18,600
18
– –
-566,469