Mount Capital as of March 31, 2022
Portfolio Holdings for Mount Capital
Mount Capital holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.4 | $56M | 1.2M | 48.46 | |
| Altice Usa Cl A (ATUS) | 14.2 | $49M | 3.9M | 12.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 12.2 | $42M | 311k | 135.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 10.6 | $36M | 1.6M | 22.58 | |
| Nielsen Hldgs Shs Eur | 7.7 | $27M | 974k | 27.24 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $23M | 273k | 84.31 | |
| Kraft Heinz (KHC) | 5.7 | $20M | 495k | 39.39 | |
| S&p Global (SPGI) | 2.2 | $7.5M | 18k | 410.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.7M | 15k | 451.66 | |
| Ishares Msci World Etf (URTH) | 1.4 | $4.8M | 38k | 128.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.6M | 11k | 415.14 | |
| Clearfield (CLFD) | 0.8 | $2.9M | 44k | 65.23 | |
| 0.8 | $2.8M | 73k | 38.69 | ||
| Humana (HUM) | 0.8 | $2.7M | 6.2k | 435.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.7M | 962.00 | 2793.14 | |
| Uber Technologies (UBER) | 0.8 | $2.7M | 75k | 35.68 | |
| Eastern Bankshares (EBC) | 0.8 | $2.7M | 124k | 21.54 | |
| Metropcs Communications (TMUS) | 0.8 | $2.7M | 21k | 128.34 | |
| Meta Platforms Cl A (META) | 0.8 | $2.7M | 12k | 222.33 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 19k | 137.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $2.6M | 46k | 56.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.6M | 4.8k | 545.44 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.6M | 68k | 37.90 | |
| MaxLinear (MXL) | 0.8 | $2.6M | 44k | 58.35 | |
| Veritex Hldgs (VBTX) | 0.7 | $2.5M | 67k | 38.16 | |
| General Electric Com New (GE) | 0.7 | $2.5M | 27k | 91.51 | |
| Virtus Investment Partners (VRTS) | 0.7 | $2.5M | 10k | 239.95 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.4M | 16k | 151.00 | |
| Philip Morris International (PM) | 0.7 | $2.3M | 25k | 93.96 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $2.3M | 61k | 37.71 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $2.3M | 41k | 54.79 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $2.3M | 17k | 135.33 | |
| Skechers U S A Cl A (SKX) | 0.7 | $2.3M | 56k | 40.76 | |
| Lakeland Ban (LBAI) | 0.7 | $2.3M | 135k | 16.70 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $2.2M | 78k | 28.88 | |
| Calix (CALX) | 0.6 | $2.1M | 49k | 42.91 | |
| Rent-A-Center (UPBD) | 0.5 | $1.6M | 65k | 25.20 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 19k | 87.10 | |
| Cbtx | 0.4 | $1.5M | 48k | 31.00 |
