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
+3.64%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.66M
Cap. Flow
-$7.05M
Cap. Flow %
-2.5%
Top 10 Hldgs %
88.89%
Holding
18
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$4.98M

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$44.4M 15.75%
632,176
-72,900
-10% -$4.98M
SCHW
2
Charles Schwab
SCHW
$192B
$41.2M 14.61%
556,678
– –
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$29.8M 10.59%
1,778,381
– –
KMX icon
4
CarMax
KMX
$8.37B
$28M 9.94%
342,700
+96,200
+39% +$7.56M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.17B
$27.2M 9.66%
364,249
– –
CCK icon
6
Crown Holdings
CCK
$12.7B
$22.9M 8.12%
276,900
– –
ALV icon
7
Autoliv
ALV
$8.95B
$16.6M 5.88%
176,733
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.1M 5.01%
24,100
+12,200
+103% +$7.19M
CHTR icon
9
Charter Communications
CHTR
$18.2B
$13.5M 4.8%
39,515
– –
KHC icon
10
Kraft Heinz
KHC
$30.3B
$12.7M 4.52%
414,896
– –
OPTU
11
Optimum Communications Inc
OPTU
$235M
$9.46M 3.36%
3,925,083
– –
SPGI icon
12
S&P Global
SPGI
$126B
$5.75M 2.04%
11,550
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$5.1M 1.81%
23,100
– –
URTH icon
14
iShares MSCI World ETF
URTH
$8.25B
$4.04M 1.43%
26,001
– –
PM icon
15
Philip Morris
PM
$296B
$3.01M 1.07%
25,000
– –
DIS icon
16
Walt Disney
DIS
$185B
$2.14M 0.76%
19,200
– –
STT icon
17
State Street
STT
$51B
$1.83M 0.65%
18,600
– –
CARG icon
18
CarGurus
CARG
$3.3B
– –
-566,469
Closed -$16.8M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mount Capital held 18 positions worth $282M, down 1.3% from $286M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mount Capital's Q4 2024 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was CarGurus, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Capital added most to CarMax in Q4 2024, an estimated $7.56M increase.
  • Mount Capital's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $4.98M.
  • Mount Capital fully exited CarGurus in Q4 2024, selling an estimated $16.8M.
  • Mount Capital's ten largest holdings make up 89% of its $282M portfolio in Q4 2024.
  • Mount Capital opened 0 new positions and closed 1 in Q4 2024.
  • Mount Capital's portfolio value fell 1.3% quarter-over-quarter to $282M.

Based on Mount Capital's 13F filing for Q4 2024, filed 13 Feb 2025.