Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SCHW, NOMD, KMX, LBRDK, and represent 60.55% of Mount Capital's stock portfolio.
- Added to shares of these 2 stocks: KMX (+$7.9M), SPY (+$7.2M).
- Reduced shares in these 2 stocks: CARG (-$17M), WFC (-$5.1M).
- Sold out of its position in CARG.
- Mount Capital was a net seller of stock by $-6.9M.
- Mount Capital has $282M in assets under management (AUM), dropping by -1.28%.
- Central Index Key (CIK): 0001896379
Tip: Access up to 7 years of quarterly data
Positions held by Mount Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mount Capital
Mount Capital holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.8 | $44M | -10% | 632k | 70.24 |
|
| Charles Schwab Corporation (SCHW) | 14.6 | $41M | 557k | 74.01 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 10.6 | $30M | 1.8M | 16.78 |
|
|
| CarMax (KMX) | 9.9 | $28M | +39% | 343k | 81.76 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.7 | $27M | 364k | 74.76 |
|
|
| Crown Holdings (CCK) | 8.1 | $23M | 277k | 82.69 |
|
|
| Autoliv (ALV) | 5.9 | $17M | 177k | 93.79 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $14M | +102% | 24k | 586.08 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.8 | $14M | 40k | 342.77 |
|
|
| Kraft Heinz (KHC) | 4.5 | $13M | 415k | 30.71 |
|
|
| Altice Usa Cl A (ATUS) | 3.4 | $9.5M | 3.9M | 2.41 |
|
|
| S&p Global (SPGI) | 2.0 | $5.8M | 12k | 498.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.1M | 23k | 220.96 |
|
|
| Ishares Msci World Etf (URTH) | 1.4 | $4.0M | 26k | 155.50 |
|
|
| Philip Morris International (PM) | 1.1 | $3.0M | 25k | 120.35 |
|
|
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 111.35 |
|
|
| State Street Corporation (STT) | 0.6 | $1.8M | 19k | 98.15 |
|
Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- Mount Capital 2024 Q4 filed Feb. 13, 2025
- Mount Capital 2024 Q3 filed Nov. 13, 2024
- Mount Capital 2024 Q2 filed Aug. 9, 2024
- 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