MC

Mount Capital Portfolio holdings

AUM $248M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
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
+$14.5M
2
+$6.04M
3
+$860K
4
KHC icon
Kraft Heinz
KHC
+$800K
5
DIS icon
Walt Disney
DIS
+$545K

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
1
$50.8M 16.37%
556,678
2
$35.5M 11.43%
360,485
-3,764
3
$34.6M 11.14%
431,246
-200,930
4
$30.2M 9.74%
1,778,381
5
$29.5M 9.51%
439,100
+96,400
6
$28.5M 9.19%
276,900
7
$19.8M 6.38%
176,733
8
$15.6M 5.04%
38,231
-1,284
9
$14.9M 4.8%
24,100
10
$10.8M 3.49%
323,800
-200,400
11
$9.97M 3.21%
386,056
-28,840
12
$8.32M 2.68%
3,889,664
-35,419
13
$5.92M 1.91%
11,220
-330
14
$4.98M 1.61%
23,100
15
$4.11M 1.32%
22,547
-2,453
16
$4.02M 1.3%
23,725
-2,276
17
$1.73M 0.56%
13,951
-5,249
18
$989K 0.32%
9,300
-9,300