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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
+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
Cap. Flow
+$15.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
88.53%
Holding
18
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$18.4M
2
DCH
Dauch Corp
DCH
+$11M

Top Sells

Rank Stock Value
1
CCK icon
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 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$43.3M 17.43%
460,278
-64,200
-12% -$6.3M
WFC icon
2
Wells Fargo
WFC
$266B
$34.3M 13.83%
431,246
– –
CCK icon
3
Crown Holdings
CCK
$12.9B
$28.6M 11.51%
285,000
-67,700
-19% -$7.23M
CHTR icon
4
Charter Communications
CHTR
$18.7B
$21.3M 8.58%
98,661
– –
MRNA icon
5
Moderna
MRNA
$25.4B
$20.1M 8.09%
+395,200
New +$18.4M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.29B
$18.1M 7.31%
360,485
– –
NOMD icon
7
Nomad Foods
NOMD
$1.68B
$17.1M 6.89%
1,778,381
– –
KMX icon
8
CarMax
KMX
$8.52B
$17.1M 6.88%
410,400
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.5M 4.25%
16,200
– –
DCH
10
Dauch Corp
DCH
$1.6B
$9.35M 3.77%
+1,576,500
New +$11M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$5.73M 2.31%
23,100
– –
OPTU
12
Optimum Communications Inc
OPTU
$228M
$5.06M 2.04%
3,889,664
– –
SPGI icon
13
S&P Global
SPGI
$125B
$4.77M 1.92%
11,220
– –
URTH icon
14
iShares MSCI World ETF
URTH
$8.4B
$4.27M 1.72%
23,725
– –
PM icon
15
Philip Morris
PM
$294B
$3.73M 1.5%
22,547
– –
KHC icon
16
Kraft Heinz
KHC
$30.1B
$2.39M 0.96%
106,380
– –
DIS icon
17
Walt Disney
DIS
$181B
$1.34M 0.54%
13,951
– –
STT icon
18
State Street
STT
$52.2B
$1.18M 0.47%
9,300
– –

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return

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.