Mount Capital
Latest statistics and disclosures from Mount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SCHW, NOMD, LBRDK, CCK, and represent 59.36% of Mount Capital's stock portfolio.
- Added to shares of these 5 stocks: KMX (+$11M), CHTR (+$10M), ALV, CCK, NOMD.
- Started 1 new stock position in KMX.
- Reduced shares in these 1 stock: SPY (-$6.6M).
- Mount Capital was a net buyer of stock by $21M.
- Mount Capital has $250M in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0001896379
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Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 18.2 | $46M | 766k | 59.39 |
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| Charles Schwab Corporation (SCHW) | 13.4 | $34M | 455k | 73.69 |
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| Nomad Foods Usd Ord Shs (NOMD) | 11.7 | $29M | 1.8M | 16.48 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 8.0 | $20M | 364k | 54.82 |
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| Crown Holdings (CCK) | 7.9 | $20M | +4% | 267k | 74.39 |
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| Cargurus Com Cl A (CARG) | 7.2 | $18M | 684k | 26.20 |
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| Autoliv (ALV) | 5.4 | $13M | +55% | 125k | 106.99 |
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| Kraft Heinz (KHC) | 5.4 | $13M | 415k | 32.22 |
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| Charter Communications Inc N Cl A (CHTR) | 4.7 | $12M | +729% | 40k | 298.96 |
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| CarMax (KMX) | 4.4 | $11M | NEW | 149k | 73.34 |
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| Altice Usa Cl A (ATUS) | 3.2 | $8.0M | 3.9M | 2.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $6.5M | -50% | 12k | 544.22 |
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| S&p Global (SPGI) | 2.1 | $5.2M | 12k | 446.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.7M | 23k | 202.89 |
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| Ishares Msci World Etf (URTH) | 1.5 | $3.8M | 26k | 147.49 |
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| Philip Morris International (PM) | 1.0 | $2.5M | 25k | 101.33 |
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| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.83 |
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| State Street Corporation (STT) | 0.5 | $1.4M | 19k | 73.31 |
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Past Filings by Mount Capital
SEC 13F filings are viewable for Mount Capital going back to 2021
- 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