MC
Mount Capital Portfolio holdings
AUM $310M
1-Year Return
26.88%
This Quarter Return
+4.01%
1 Year Return
+26.88%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$28.4M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
18
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarGurus
CARG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $45.4M | 14.63% |
632,176
| – | – |
|
2
Charles Schwab
SCHW
$167B
| $43.6M | 14.04% |
556,678
| – | – |
|
3
Nomad Foods
NOMD
$2.05B
| $34.9M | 11.26% |
1,778,381
| – | – |
|
4
Liberty Broadband Class C
LBRDK
$8.6B
| $31M | 9.98% |
364,249
| – | – |
|
5
CarMax
KMX
$9.07B
| $26.7M | 8.61% |
342,700
| – | – |
|
6
Crown Holdings
CCK
$11.1B
| $24.7M | 7.97% |
276,900
| – | – |
|
7
Autoliv
ALV
$9.72B
| $15.6M | 5.04% |
176,733
| – | – |
|
|
8
CarGurus
CARG
$3.59B
| $15.3M | 4.92% |
+524,200
| New | +$15.3M |
|
9
Charter Communications
CHTR
$35.6B
| $14.6M | 4.69% |
39,515
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$673B
| $13.5M | 4.34% |
24,100
| – | – |
|
11
Kraft Heinz
KHC
$30.3B
| $12.6M | 4.07% |
414,896
| – | – |
|
12
Altice USA
ATUS
$1.13B
| $10.4M | 3.36% |
3,925,083
| – | – |
|
13
S&P Global
SPGI
$166B
| $5.87M | 1.89% |
11,550
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$67.2B
| $4.61M | 1.49% |
23,100
| – | – |
|
15
iShares MSCI World ETF
URTH
$5.75B
| $3.98M | 1.28% |
26,001
| – | – |
|
16
Philip Morris
PM
$252B
| $3.97M | 1.28% |
25,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $1.9M | 0.61% |
19,200
| – | – |
|
18
State Street
STT
$31.8B
| $1.67M | 0.54% |
18,600
| – | – |
|