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MC

Mount Capital Portfolio holdings

AUM $248M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.4M
3
+$3.28M

Top Sells

1
+$19.8M
2
+$10.8M
3
+$5.06M

Sector Composition

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
1
$53.1M 19.06%
556,678
2
$36.8M 13.21%
820,800
+381,700
3
$36.1M 12.97%
431,246
4
$29.9M 10.73%
309,600
+32,700
5
$24.6M 8.81%
89,261
+51,030
6
$23.4M 8.39%
1,778,381
7
$22.9M 8.22%
360,485
8
$10.8M 3.87%
16,200
-7,900
9
$10.1M 3.61%
386,056
10
$9.37M 3.36%
3,889,664
11
$5.59M 2%
23,100
12
$5.46M 1.96%
11,220
13
$4.31M 1.55%
23,725
14
$3.66M 1.31%
22,547
15
$1.6M 0.57%
13,951
16
$1.08M 0.39%
9,300
17
– –
-323,800
18
– –
-176,733