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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
(-1.3%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
18
New
–
Increased
2
Reduced
1
Closed
1
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$7.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$16.8M |
| 2 |
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% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$243B
| $44.4M | 15.75% |
632,176
-72,900
| -10% | -$4.98M |
2021 Q4
12 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$165B
| $41.2M | 14.61% |
556,678
| – | – |
2021 Q4
12 quarters
|
|
3
Nomad Foods
NOMD
$1.54B
| $29.8M | 10.59% |
1,778,381
| – | – |
2021 Q4
12 quarters
|
|
|
4
CarMax
KMX
$7.56B
| $28M | 9.94% |
342,700
+96,200
| +39% | +$7.56M |
2024 Q2
2 quarters
|
|
|
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
| $27.2M | 9.66% |
364,249
| – | – |
2021 Q4
12 quarters
|
|
6
Crown Holdings
CCK
$11.6B
| $22.9M | 8.12% |
276,900
| – | – |
2023 Q3
5 quarters
|
|
7
Autoliv
ALV
$8.09B
| $16.6M | 5.88% |
176,733
| – | – |
2023 Q2
6 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $14.1M | 5.01% |
24,100
+12,200
| +103% | +$7.19M |
2021 Q4
12 quarters
|
|
9
Charter Communications
CHTR
$12.2B
| $13.5M | 4.8% |
39,515
| – | – |
2021 Q4
12 quarters
|
|
10
The Kraft Heinz Company
KHC
$26.1B
| $12.7M | 4.52% |
414,896
| – | – |
2021 Q4
12 quarters
|
|
|
OPTU
11
Optimum Communications Inc
OPTU
$381M
| $9.46M | 3.36% |
3,925,083
| – | – |
2021 Q4
12 quarters
|
|
12
S&P Global
SPGI
$116B
| $5.75M | 2.04% |
11,550
| – | – |
2021 Q4
12 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$77.1B
| $5.1M | 1.81% |
23,100
| – | – |
2022 Q2
10 quarters
|
|
14
iShares MSCI World ETF
URTH
$8.28B
| $4.04M | 1.43% |
26,001
| – | – |
2021 Q4
12 quarters
|
|
15
Philip Morris
PM
$300B
| $3.01M | 1.07% |
25,000
| – | – |
2021 Q4
12 quarters
|
|
16
Walt Disney
DIS
$181B
| $2.14M | 0.76% |
19,200
| – | – |
2021 Q4
12 quarters
|
|
17
State Street
STT
$47.9B
| $1.83M | 0.65% |
18,600
| – | – |
2021 Q4
12 quarters
|
|
|
18
CarGurus
CARG
$2.56B
| – | – |
-566,469
| Closed | -$16.8M | – |
|
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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.