Asset Manager
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Mount Capital Ltd
Market Value
$265M
+6.8%
Holdings
18
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
90.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 11.67% | 6.88% | +4.80% | $31M |
| MRNA | 12.10% | 8.09% | +4.01% | $32M |
| CCK | 12.03% | 11.51% | +0.51% | $32M |
| NOMD | 7.35% | 6.89% | +0.46% | $19M |
| SPY | 4.57% | 4.25% | +0.32% | $12M |
| IWM | 2.62% | 2.31% | +0.31% | $7M |
| STT | 0.60% | 0.47% | +0.12% | $2M |
| URTH | 1.81% | 1.72% | +0.09% | $5M |
| ATUS | 2.13% | 2.04% | +0.09% | $6M |
| PM | 1.54% | 1.50% | +0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $52M | 19.6% |
| Large Cap | 9 | $140M | 53.0% |
| Mid Cap | 3 | $48M | 18.0% |
| Small Cap | 3 | $25M | 9.5% |
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 | 17.14% | 492,178 | $45M | $92.27 | $2M | +31,900 | +6.9% | |
| 2 | WFC | 13.45% | 431,246 | $36M | $82.64 | $1M | — | — | |
| 3 | MRNA | 12.10% | 457,900 | $32M | $70.03 | $12M | +62,700 | +15.9% | |
| 4 | CCK | 12.03% | 285,000 | $32M | $111.82 | $3M | — | — | |
| 5 | KMX | 11.67% | 584,800 | $31M | $52.89 | $14M | +174,400 | +42.5% | |
| 6 | NOMD | 7.35% | 1,778,381 | $19M | $10.95 | $2M | — | — | |
| 7 | CHTR | 5.30% | 98,661 | $14M | $142.21 | -$7M | — | — | |
| 8 | SPY | 4.57% | 16,200 | $12M | $746.77 | $2M | — | — | |
| 9 | LBRDK | 4.52% | 360,485 | $12M | $33.26 | -$6M | — | — | |
| 10 | IWM | 2.62% | 23,100 | $7M | $300.45 | $1M | — | — | |
| 11 | ATUS | 2.13% | 3,889,664 | $6M | $1.45 | $583K | — | — | |
| 12 | URTH | 1.81% | 23,725 | $5M | $202.64 | $537K | — | — | |
| 13 | SPGI | 1.72% | 11,220 | $5M | $407.26 | -$203K | — | — | |
| 14 | PM | 1.54% | 22,547 | $4M | $180.91 | $351K | — | — | |
| 15 | KHC | 0.95% | 106,380 | $3M | $23.62 | $120K | — | — | |
| 16 | STT | 0.60% | 9,300 | $2M | $169.60 | $400K | — | — | |
| 17 | DIS | 0.51% | 13,951 | $1M | $96.25 | -$2K | — | — | |
| 18 | DCH | —% | — | — | — | -$9M | -1,576,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DCH | — | —% |