MC

Mount Capital Portfolio holdings

AUM $279M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
-$85.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M

Top Sells

1
+$16.1M
2
+$6.71M
3
+$989K
4
KHC icon
Kraft Heinz
KHC
+$745K
5
DIS icon
Walt Disney
DIS
+$651K

Sector Composition

1 Financials 29.74%
2 Consumer Discretionary 28.57%
3 Communication Services 19.71%
4 Consumer Staples 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
1
Charles Schwab
SCHW
$184B
$50.8M 16.37%
556,678
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$7.21B
$35.5M 11.43%
360,485
-3,764
WFC icon
3
Wells Fargo
WFC
$284B
$34.6M 11.14%
431,246
-200,930
NOMD icon
4
Nomad Foods
NOMD
$1.85B
$30.2M 9.74%
1,778,381
KMX icon
5
CarMax
KMX
$6.3B
$29.5M 9.51%
439,100
+96,400
CCK icon
6
Crown Holdings
CCK
$12.2B
$28.5M 9.19%
276,900
ALV icon
7
Autoliv
ALV
$8.98B
$19.8M 6.38%
176,733
CHTR icon
8
Charter Communications
CHTR
$27.3B
$15.6M 5.04%
38,231
-1,284
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$14.9M 4.8%
24,100
CARG icon
10
CarGurus
CARG
$3.11B
$10.8M 3.49%
323,800
-200,400
KHC icon
11
Kraft Heinz
KHC
$27.7B
$9.97M 3.21%
386,056
-28,840
OPTU
12
Optimum Communications Inc
OPTU
$789M
$8.32M 2.68%
3,889,664
-35,419
SPGI icon
13
S&P Global
SPGI
$159B
$5.92M 1.91%
11,220
-330
IWM icon
14
iShares Russell 2000 ETF
IWM
$75B
$4.98M 1.61%
23,100
PM icon
15
Philip Morris
PM
$277B
$4.11M 1.32%
22,547
-2,453
URTH icon
16
iShares MSCI World ETF
URTH
$6.95B
$4.02M 1.3%
23,725
-2,276
DIS icon
17
Walt Disney
DIS
$188B
$1.73M 0.56%
13,951
-5,249
STT icon
18
State Street
STT
$36.8B
$989K 0.32%
9,300
-9,300