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Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.4M
Cap. Flow
+$18.4M
Cap. Flow %
5.92%
Top 10 Hldgs %
85.48%
Holding
18
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WFC icon
1
Wells Fargo
WFC
$253B
$45.4M 14.63%
632,176
– –
SCHW
2
Charles Schwab
SCHW
$192B
$43.6M 14.04%
556,678
– –
NOMD icon
3
Nomad Foods
NOMD
$1.67B
$34.9M 11.26%
1,778,381
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.17B
$31M 9.98%
364,249
– –
KMX icon
5
CarMax
KMX
$8.37B
$26.7M 8.61%
342,700
– –
CCK icon
6
Crown Holdings
CCK
$12.7B
$24.7M 7.97%
276,900
– –
ALV icon
7
Autoliv
ALV
$8.95B
$15.6M 5.04%
176,733
– –
CARG icon
8
CarGurus
CARG
$3.3B
$15.3M 4.92%
+524,200
New +$18.4M
CHTR icon
9
Charter Communications
CHTR
$18.2B
$14.6M 4.69%
39,515
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$13.5M 4.34%
24,100
– –
KHC icon
11
Kraft Heinz
KHC
$30.3B
$12.6M 4.07%
414,896
– –
OPTU
12
Optimum Communications Inc
OPTU
$235M
$10.4M 3.36%
3,925,083
– –
SPGI icon
13
S&P Global
SPGI
$126B
$5.87M 1.89%
11,550
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$4.61M 1.49%
23,100
– –
URTH icon
15
iShares MSCI World ETF
URTH
$8.25B
$3.98M 1.28%
26,001
– –
PM icon
16
Philip Morris
PM
$296B
$3.97M 1.28%
25,000
– –
DIS icon
17
Walt Disney
DIS
$185B
$1.9M 0.61%
19,200
– –
STT icon
18
State Street
STT
$51B
$1.67M 0.54%
18,600
– –

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HFA
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RP
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WU
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Mount Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Mount Capital held 18 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mount Capital deployed $18.4M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was CarGurus: 524,200 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Capital's largest Q1 2025 buy was CarGurus: 524,200 shares worth $15.3M.
  • Mount Capital's ten largest holdings make up 85% of its $310M portfolio in Q1 2025.
  • Mount Capital opened 1 new position and closed 0 in Q1 2025.
  • Mount Capital's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Mount Capital's 13F filing for Q1 2025, filed 15 May 2025.