Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, NOMD, SCHW, LBRDK, CCK, and represent 64.31% of Mount Capital's stock portfolio.
- Added to shares of these 3 stocks: CCK (+$5.8M), SCHW, NOMD.
- Reduced shares in these 7 stocks: SPY (-$12M), WFC (-$8.6M), ALV (-$6.7M), CARG (-$6.1M), OTIS, URTH, SMAR.
- Sold out of its positions in OTIS, SMAR.
- Mount Capital was a net seller of stock by $-27M.
- Mount Capital has $237M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 18.7 | $44M | -16% | 766k | 57.96 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 14.4 | $34M | +6% | 1.7M | 19.56 |
|
| Charles Schwab Corporation (SCHW) | 13.9 | $33M | +9% | 455k | 72.34 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.8 | $21M | 364k | 57.23 |
|
|
| Crown Holdings (CCK) | 8.5 | $20M | +40% | 255k | 79.26 |
|
| Cargurus Com Cl A (CARG) | 6.7 | $16M | -27% | 684k | 23.08 |
|
| Kraft Heinz (KHC) | 6.5 | $15M | 415k | 36.90 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $13M | -47% | 24k | 523.07 |
|
| Altice Usa Cl A (ATUS) | 4.3 | $10M | 3.9M | 2.61 |
|
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| Autoliv (ALV) | 4.1 | $9.7M | -40% | 80k | 120.43 |
|
| S&p Global (SPGI) | 2.1 | $4.9M | 12k | 425.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $4.9M | 23k | 210.30 |
|
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| Ishares Msci World Etf (URTH) | 1.6 | $3.8M | -30% | 26k | 144.91 |
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| Walt Disney Company (DIS) | 1.0 | $2.3M | 19k | 122.36 |
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| Philip Morris International (PM) | 1.0 | $2.3M | 25k | 91.62 |
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| State Street Corporation (STT) | 0.6 | $1.4M | 19k | 77.32 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.4M | 4.8k | 290.63 |
|
Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2024 Q1 filed May 14, 2024
- Mount Capital 2023 Q3 filed Nov. 14, 2023
- Mount Capital 2023 Q2 filed Aug. 14, 2023
- Mount Capital 2023 Q1 restated filed Aug. 14, 2023
- Mount Capital 2023 Q1 filed May 12, 2023
- Mount Capital 2022 Q4 filed Feb. 13, 2023
- Mount Capital 2022 Q3 filed Nov. 14, 2022
- Mount Capital 2022 Q2 filed Aug. 10, 2022
- Mount Capital 2022 Q1 filed May 11, 2022
- Mount Capital 2021 Q4 filed Feb. 10, 2022