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MC

Mount Capital Portfolio holdings

AUM $265M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$85.2K
Cap. Flow
-$18.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
87.09%
Holding
18
New
–
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$6.48M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.5M
2
CARG icon
CarGurus
CARG
+$6.04M
3
STT icon
State Street
STT
+$860K
4
KHC icon
Kraft Heinz
KHC
+$800K
5
DIS icon
Walt Disney
DIS
+$545K

Sector Composition

Rank Sector Weight
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
1
Charles Schwab
SCHW
$192B
$50.8M 16.37%
556,678
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$5.17B
$35.5M 11.43%
360,485
-3,764
-1% -$337K
WFC icon
3
Wells Fargo
WFC
$253B
$34.6M 11.14%
431,246
-200,930
-32% -$14.5M
NOMD icon
4
Nomad Foods
NOMD
$1.67B
$30.2M 9.74%
1,778,381
– –
KMX icon
5
CarMax
KMX
$8.37B
$29.5M 9.51%
439,100
+96,400
+28% +$6.48M
CCK icon
6
Crown Holdings
CCK
$12.7B
$28.5M 9.19%
276,900
– –
ALV icon
7
Autoliv
ALV
$8.95B
$19.8M 6.38%
176,733
– –
CHTR icon
8
Charter Communications
CHTR
$18.2B
$15.6M 5.04%
38,231
-1,284
-3% -$491K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.9M 4.8%
24,100
– –
CARG icon
10
CarGurus
CARG
$3.3B
$10.8M 3.49%
323,800
-200,400
-38% -$6.04M
KHC icon
11
Kraft Heinz
KHC
$30.3B
$9.97M 3.21%
386,056
-28,840
-7% -$800K
OPTU
12
Optimum Communications Inc
OPTU
$235M
$8.32M 2.68%
3,889,664
-35,419
-0.9% -$83K
SPGI icon
13
S&P Global
SPGI
$126B
$5.92M 1.91%
11,220
-330
-3% -$165K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.3B
$4.98M 1.61%
23,100
– –
PM icon
15
Philip Morris
PM
$296B
$4.11M 1.32%
22,547
-2,453
-10% -$421K
URTH icon
16
iShares MSCI World ETF
URTH
$8.25B
$4.02M 1.3%
23,725
-2,276
-9% -$359K
DIS icon
17
Walt Disney
DIS
$185B
$1.73M 0.56%
13,951
-5,249
-27% -$545K
STT icon
18
State Street
STT
$51B
$989K 0.32%
9,300
-9,300
-50% -$860K

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Mount Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Mount Capital held 18 positions worth $310M, down 0.03% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mount Capital withdrew a net $18.1M in Q2 2025, reducing 11 holdings. Its largest reduction was Wells Fargo, cutting an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mount Capital added an estimated $6.48M to CarMax.

  • Mount Capital added most to CarMax in Q2 2025, an estimated $6.48M increase.
  • Mount Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $14.5M.
  • Mount Capital's ten largest holdings make up 87% of its $310M portfolio in Q2 2025.
  • Mount Capital opened 0 new positions and closed 0 in Q2 2025.
  • Mount Capital's portfolio value fell 0.03% quarter-over-quarter to $310M.

Based on Mount Capital's 13F filing for Q2 2025, filed 13 Aug 2025.