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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
+0.55%
1 Year Est. Return
-3.5%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$641K
(+0.26%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
18
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
12.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$18.4M |
| 2 |
DCH
Dauch Corp
DCH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.23M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.66% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 18.47% |
| 4 | Consumer Staples | 9.35% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$165B
| $43.3M | 17.43% |
460,278
-64,200
| -12% | -$6.3M |
2021 Q4
17 quarters
|
|
2
Wells Fargo
WFC
$243B
| $34.3M | 13.83% |
431,246
| – | – |
2021 Q4
17 quarters
|
|
|
3
Crown Holdings
CCK
$11.6B
| $28.6M | 11.51% |
285,000
-67,700
| -19% | -$7.23M |
2023 Q3
10 quarters
|
|
4
Charter Communications
CHTR
$12.2B
| $21.3M | 8.58% |
98,661
| – | – |
2021 Q4
17 quarters
|
|
|
5
Moderna
MRNA
$78.4B
| $20.1M | 8.09% |
+395,200
| New | +$18.4M |
2026 Q1
0 quarters
|
|
|
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
| $18.1M | 7.31% |
360,485
| – | – |
2021 Q4
17 quarters
|
|
7
Nomad Foods
NOMD
$1.54B
| $17.1M | 6.89% |
1,778,381
| – | – |
2021 Q4
17 quarters
|
|
8
CarMax
KMX
$7.56B
| $17.1M | 6.88% |
410,400
| – | – |
2024 Q2
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $10.5M | 4.25% |
16,200
| – | – |
2021 Q4
17 quarters
|
|
|
DCH
10
Dauch Corp
DCH
$1.38B
| $9.35M | 3.77% |
+1,576,500
| New | +$11M |
2026 Q1
0 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77.1B
| $5.73M | 2.31% |
23,100
| – | – |
2022 Q2
15 quarters
|
|
|
OPTU
12
Optimum Communications Inc
OPTU
$381M
| $5.06M | 2.04% |
3,889,664
| – | – |
2021 Q4
17 quarters
|
|
13
S&P Global
SPGI
$116B
| $4.77M | 1.92% |
11,220
| – | – |
2021 Q4
17 quarters
|
|
14
iShares MSCI World ETF
URTH
$8.28B
| $4.27M | 1.72% |
23,725
| – | – |
2021 Q4
17 quarters
|
|
15
Philip Morris
PM
$300B
| $3.73M | 1.5% |
22,547
| – | – |
2021 Q4
17 quarters
|
|
16
The Kraft Heinz Company
KHC
$26.1B
| $2.39M | 0.96% |
106,380
| – | – |
2021 Q4
17 quarters
|
|
17
Walt Disney
DIS
$181B
| $1.34M | 0.54% |
13,951
| – | – |
2021 Q4
17 quarters
|
|
18
State Street
STT
$47.9B
| $1.18M | 0.47% |
9,300
| – | – |
2021 Q4
17 quarters
|
|
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Mount Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Mount Capital held 18 positions worth $248M, up 0.26% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Mount Capital deployed $15.9M of net new capital in Q1 2026, opening 2 new positions. Its largest new stake was Moderna: 395,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Crown Holdings, an estimated $7.23M trimmed.
- Mount Capital's largest Q1 2026 buy was Moderna: 395,200 shares worth $20.1M.
- Mount Capital's biggest Q1 2026 reduction was Crown Holdings, cutting an estimated $7.23M.
- Mount Capital's ten largest holdings make up 89% of its $248M portfolio in Q1 2026.
- Mount Capital opened 2 new positions and closed 0 in Q1 2026.
- Mount Capital's portfolio value rose 0.26% quarter-over-quarter to $248M.
Based on Mount Capital's 13F filing for Q1 2026, filed 14 May 2026.