Mount Capital as of Dec. 31, 2021
Portfolio Holdings for Mount Capital
Mount Capital holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.7 | $61M | 1.3M | 47.98 | |
| Altice Usa Cl A (ATUS) | 14.8 | $53M | 3.3M | 16.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 13.0 | $47M | 292k | 161.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 9.9 | $36M | 1.4M | 25.39 | |
| Charles Schwab Corporation (SCHW) | 7.5 | $27M | 322k | 84.10 | |
| Nielsen Hldgs Shs Eur | 5.5 | $20M | 978k | 20.51 | |
| Kraft Heinz (KHC) | 4.9 | $18M | 495k | 35.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $14M | 30k | 474.98 | |
| S&p Global (SPGI) | 2.3 | $8.5M | 18k | 471.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.0M | 14k | 436.59 | |
| Ishares Msci World Etf (URTH) | 1.4 | $5.1M | 38k | 135.32 | |
| Hovnanian Enterprises Cl A New (HOV) | 1.2 | $4.3M | 34k | 127.28 | |
| Calix (CALX) | 1.2 | $4.2M | 52k | 79.96 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.9 | $3.1M | 50k | 63.23 | |
| Humana (HUM) | 0.9 | $3.1M | 6.7k | 463.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $3.1M | 4.8k | 652.05 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 14k | 216.68 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 19k | 154.90 | |
| Hilton Grand Vacations (HGV) | 0.8 | $3.0M | 57k | 52.11 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.9M | 8.2k | 359.28 | |
| Metropcs Communications (TMUS) | 0.8 | $2.9M | 25k | 116.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 989.00 | 2893.83 | |
| Eastern Bankshares (EBC) | 0.8 | $2.9M | 142k | 20.17 | |
| Meta Platforms Cl A (META) | 0.8 | $2.9M | 8.5k | 336.36 | |
| Uber Technologies (UBER) | 0.8 | $2.8M | 68k | 41.93 | |
| Virtus Investment Partners (VRTS) | 0.7 | $2.7M | 8.9k | 297.06 | |
| General Electric Com New (GE) | 0.7 | $2.6M | 28k | 94.47 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.5M | 11k | 234.02 | |
| 0.7 | $2.4M | 56k | 43.22 | ||
| Philip Morris International (PM) | 0.7 | $2.4M | 25k | 95.00 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $2.3M | 37k | 62.11 | |
| Carparts.com (PRTS) | 0.6 | $2.2M | 199k | 11.20 | |
| Ringcentral Cl A (RNG) | 0.6 | $2.1M | 11k | 187.32 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 19k | 93.01 | |
| Lakeland Ban | 0.3 | $1.1M | 58k | 18.98 |
