Asset Manager
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Mount Capital Ltd
Market Value
$248M
+0.3%
Holdings
18
+2
New Purchases
2
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
88.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 17.43% | 21.17% | -3.74% | $43M |
| CCK | 11.51% | 14.67% | -3.16% | $29M |
| WFC | 13.83% | 16.24% | -2.40% | $34M |
| NOMD | 6.89% | 8.99% | -2.10% | $17M |
| ATUS | 2.04% | 2.59% | -0.56% | $5M |
| SPGI | 1.92% | 2.37% | -0.45% | $5M |
| SPY | 4.25% | 4.46% | -0.22% | $11M |
| DIS | 0.54% | 0.64% | -0.10% | $1M |
| KHC | 0.96% | 1.04% | -0.08% | $2M |
| URTH | 1.72% | 1.78% | -0.06% | $4M |
| STT | 0.47% | 0.48% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $49M | 19.6% |
| Large Cap | 9 | $129M | 51.8% |
| Mid Cap | 3 | $39M | 15.9% |
| Small Cap | 3 | $31M | 12.7% |
Portfolio Analytics
Avg Market Cap
$116.3B
Median Market Cap
$37.5B
Avg P/E
17.0
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
3
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 17.43% | 460,278 | $43M | $93.98 | -$9M | -64,200 | -12.2% | |
| 2 | WFC | 13.83% | 431,246 | $34M | $79.61 | -$6M | — | — | |
| 3 | CCK | 11.51% | 285,000 | $29M | $100.25 | -$8M | -67,700 | -19.2% | |
| 4 | CHTR | 8.58% | 98,661 | $21M | $215.88 | $703K | — | — | |
| 5 | MRNA | 8.09% | 395,200 | $20M | $50.80 | — | +395,200 | — | NEW |
| 6 | LBRDK | 7.31% | 360,485 | $18M | $50.30 | $613K | — | — | |
| 7 | NOMD | 6.89% | 1,778,381 | $17M | $9.61 | -$5M | — | — | |
| 8 | KMX | 6.88% | 410,400 | $17M | $41.58 | $1M | — | — | |
| 9 | SPY | 4.25% | 16,200 | $11M | $650.34 | -$512K | — | — | |
| 10 | DCH | 3.77% | 1,576,500 | $9M | $5.93 | — | +1,576,500 | — | NEW |
| 11 | IWM | 2.31% | 23,100 | $6M | $248.00 | $43K | — | — | |
| 12 | ATUS | 2.04% | 3,889,664 | $5M | $1.30 | -$1M | — | — | |
| 13 | SPGI | 1.92% | 11,220 | $5M | $425.34 | -$1M | — | — | |
| 14 | URTH | 1.72% | 23,725 | $4M | $180.02 | -$136K | — | — | |
| 15 | PM | 1.50% | 22,547 | $4M | $165.34 | $111K | — | — | |
| 16 | KHC | 0.96% | 106,380 | $2M | $22.49 | -$187K | — | — | |
| 17 | DIS | 0.54% | 13,951 | $1M | $96.38 | -$243K | — | — | |
| 18 | STT | 0.47% | 9,300 | $1M | $126.56 | -$23K | — | — |