MC

Mount Capital Portfolio holdings

AUM $310M
1-Year Return 26.88%
This Quarter Return
+3.64%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.66M
Cap. Flow
-$6.92M
Cap. Flow %
-2.46%
Top 10 Hldgs %
88.89%
Holding
18
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
KMX icon
CarMax
KMX
+$7.87M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.15M

Top Sells

1
CARG icon
CarGurus
CARG
+$16.8M
2
WFC icon
Wells Fargo
WFC
+$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 Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$44.4M 15.75%
632,176
-72,900
-10% -$5.12M
SCHW icon
2
Charles Schwab
SCHW
$170B
$41.2M 14.61%
556,678
– –
NOMD icon
3
Nomad Foods
NOMD
$2.12B
$29.8M 10.59%
1,778,381
– –
KMX icon
4
CarMax
KMX
$8.97B
$28M 9.94%
342,700
+96,200
+39% +$7.87M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.69B
$27.2M 9.66%
364,249
– –
CCK icon
6
Crown Holdings
CCK
$11.2B
$22.9M 8.12%
276,900
– –
ALV icon
7
Autoliv
ALV
$9.68B
$16.6M 5.88%
176,733
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
$14.1M 5.01%
24,100
+12,200
+103% +$7.15M
CHTR icon
9
Charter Communications
CHTR
$36B
$13.5M 4.8%
39,515
– –
KHC icon
10
Kraft Heinz
KHC
$30.9B
$12.7M 4.52%
414,896
– –
ATUS icon
11
Altice USA
ATUS
$1.12B
$9.46M 3.36%
3,925,083
– –
SPGI icon
12
S&P Global
SPGI
$166B
$5.75M 2.04%
11,550
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.9B
$5.1M 1.81%
23,100
– –
URTH icon
14
iShares MSCI World ETF
URTH
$5.72B
$4.04M 1.43%
26,001
– –
PM icon
15
Philip Morris
PM
$259B
$3.01M 1.07%
25,000
– –
DIS icon
16
Walt Disney
DIS
$208B
$2.14M 0.76%
19,200
– –
STT icon
17
State Street
STT
$31.9B
$1.83M 0.65%
18,600
– –
CARG icon
18
CarGurus
CARG
$3.58B
– –
-566,469
Closed -$16.8M