MC

Mount Capital Portfolio holdings

AUM $279M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.1%
2 Consumer Discretionary 26.53%
3 Communication Services 18.65%
4 Consumer Staples 16.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.63%
632,176
2
$43.6M 14.04%
556,678
3
$34.9M 11.26%
1,778,381
4
$31M 9.98%
364,249
5
$26.7M 8.61%
342,700
6
$24.7M 7.97%
276,900
7
$15.6M 5.04%
176,733
8
$15.3M 4.92%
+524,200
9
$14.6M 4.69%
39,515
10
$13.5M 4.34%
24,100
11
$12.6M 4.07%
414,896
12
$10.4M 3.36%
3,925,083
13
$5.87M 1.89%
11,550
14
$4.61M 1.49%
23,100
15
$3.98M 1.28%
26,001
16
$3.97M 1.28%
25,000
17
$1.9M 0.61%
19,200
18
$1.67M 0.54%
18,600