MC
Mount Capital Portfolio holdings
AUM
$310M
1-Year Est. Return
26.88%
1 Year Est. Return
+26.88%
AUM
$310M
AUM Growth
+$28.4M
(+10%)
Holding
18
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
Wells Fargo
WFC
$274B
| $45.4M | 14.63% |
632,176
|
|
||
2
Charles Schwab
SCHW
$172B
| $43.6M | 14.04% |
556,678
|
|
||
3
Nomad Foods
NOMD
$1.7B
| $34.9M | 11.26% |
1,778,381
|
|
||
4
Liberty Broadband Class C
LBRDK
$7.72B
| $31M | 9.98% |
364,249
|
|
||
5
CarMax
KMX
$6.15B
| $26.7M | 8.61% |
342,700
|
|
||
6
Crown Holdings
CCK
$11.2B
| $24.7M | 7.97% |
276,900
|
|
||
7
Autoliv
ALV
$8.87B
| $15.6M | 5.04% |
176,733
|
|
||
8
CarGurus
CARG
$3.49B
| $15.3M | 4.92% |
+524,200
|
|
||
9
Charter Communications
CHTR
$30.3B
| $14.6M | 4.69% |
39,515
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$677B
| $13.5M | 4.34% |
24,100
|
|
||
11
Kraft Heinz
KHC
$29.3B
| $12.6M | 4.07% |
414,896
|
|
||
12
Altice USA
ATUS
$1.05B
| $10.4M | 3.36% |
3,925,083
|
|
||
13
S&P Global
SPGI
$148B
| $5.87M | 1.89% |
11,550
|
|
||
14
iShares Russell 2000 ETF
IWM
$70.7B
| $4.61M | 1.49% |
23,100
|
|
||
15
iShares MSCI World ETF
URTH
$5.99B
| $3.98M | 1.28% |
26,001
|
|
||
16
Philip Morris
PM
$225B
| $3.97M | 1.28% |
25,000
|
|
||
17
Walt Disney
DIS
$202B
| $1.9M | 0.61% |
19,200
|
|
||
18
State Street
STT
$32.3B
| $1.67M | 0.54% |
18,600
|
|