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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
-10.45%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$31.4M
Cap. Flow
+$5.82M
Cap. Flow %
2.09%
Top 10 Hldgs %
92.22%
Holding
18
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$22.8M
2
CHTR icon
Charter Communications
CHTR
+$15.4M
3
CCK icon
Crown Holdings
CCK
+$3.28M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$19.8M
2
CARG icon
CarGurus
CARG
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Consumer Discretionary 23.94%
3 Communication Services 20.96%
4 Consumer Staples 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$192B
$53.1M 19.06%
556,678
– –
KMX icon
2
CarMax
KMX
$8.37B
$36.8M 13.21%
820,800
+381,700
+87% +$22.8M
WFC icon
3
Wells Fargo
WFC
$253B
$36.1M 12.97%
431,246
– –
CCK icon
4
Crown Holdings
CCK
$12.7B
$29.9M 10.73%
309,600
+32,700
+12% +$3.28M
CHTR icon
5
Charter Communications
CHTR
$18.2B
$24.6M 8.81%
89,261
+51,030
+133% +$15.4M
NOMD icon
6
Nomad Foods
NOMD
$1.67B
$23.4M 8.39%
1,778,381
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.17B
$22.9M 8.22%
360,485
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$10.8M 3.87%
16,200
-7,900
-33% -$5.06M
KHC icon
9
Kraft Heinz
KHC
$30.3B
$10.1M 3.61%
386,056
– –
OPTU
10
Optimum Communications Inc
OPTU
$235M
$9.37M 3.36%
3,889,664
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.3B
$5.59M 2%
23,100
– –
SPGI icon
12
S&P Global
SPGI
$126B
$5.46M 1.96%
11,220
– –
URTH icon
13
iShares MSCI World ETF
URTH
$8.25B
$4.31M 1.55%
23,725
– –
PM icon
14
Philip Morris
PM
$296B
$3.66M 1.31%
22,547
– –
DIS icon
15
Walt Disney
DIS
$185B
$1.6M 0.57%
13,951
– –
STT icon
16
State Street
STT
$51B
$1.08M 0.39%
9,300
– –
ALV icon
17
Autoliv
ALV
$8.95B
– –
-176,733
Closed -$19.8M
CARG icon
18
CarGurus
CARG
$3.3B
– –
-323,800
Closed -$10.8M

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HFA
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Mount Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Mount Capital held 18 positions worth $279M, down 10% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mount Capital's Q3 2025 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Autoliv, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Capital added most to CarMax in Q3 2025, an estimated $22.8M increase.
  • Mount Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.06M.
  • Mount Capital fully exited Autoliv in Q3 2025, selling an estimated $19.8M.
  • Mount Capital's ten largest holdings make up 92% of its $279M portfolio in Q3 2025.
  • Mount Capital opened 0 new positions and closed 2 in Q3 2025.
  • Mount Capital's portfolio value fell 10% quarter-over-quarter to $279M.

Based on Mount Capital's 13F filing for Q3 2025, filed 13 Nov 2025.