Mount Capital as of June 30, 2022
Portfolio Holdings for Mount Capital
Mount Capital holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.0 | $46M | 1.2M | 39.17 | |
| Altice Usa Cl A (ATUS) | 12.8 | $36M | 3.9M | 9.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 12.6 | $36M | 311k | 115.64 | |
| Nomad Foods Usd Ord Shs (NOMD) | 11.3 | $32M | 1.6M | 19.99 | |
| Nielsen Hldgs Shs Eur | 7.5 | $21M | 921k | 23.22 | |
| Kraft Heinz (KHC) | 6.6 | $19M | 495k | 38.14 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $17M | 273k | 63.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.8M | 21k | 377.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $7.0M | 41k | 169.36 | |
| S&p Global (SPGI) | 2.1 | $6.0M | 18k | 337.04 | |
| Ishares Msci World Etf (URTH) | 1.4 | $4.0M | 38k | 106.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.8M | 11k | 346.85 | |
| Clearfield (CLFD) | 0.9 | $2.5M | 40k | 61.94 | |
| Philip Morris International (PM) | 0.9 | $2.5M | 25k | 98.76 | |
| Synopsys (SNPS) | 0.8 | $2.2M | 7.4k | 303.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.2M | 4.8k | 468.63 | |
| Metropcs Communications (TMUS) | 0.8 | $2.2M | 16k | 134.54 | |
| Eastern Bankshares (EBC) | 0.7 | $2.1M | 112k | 18.46 | |
| Lakeland Ban | 0.7 | $2.0M | 139k | 14.62 | |
| Skechers U S A Cl A | 0.7 | $2.0M | 56k | 35.58 | |
| Amazon (AMZN) | 0.7 | $2.0M | 18k | 106.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $1.9M | 43k | 44.46 | |
| Cbtx | 0.7 | $1.9M | 72k | 26.60 | |
| Veritex Hldgs (VBTX) | 0.7 | $1.9M | 65k | 29.25 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $1.9M | 78k | 24.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.9M | 28k | 67.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 94.38 | |
| Uber Technologies (UBER) | 0.6 | $1.8M | 87k | 20.46 | |
| Virtus Investment Partners (VRTS) | 0.6 | $1.8M | 10k | 171.03 | |
| General Electric Com New (GE) | 0.6 | $1.7M | 27k | 63.68 | |
| Calix (CALX) | 0.6 | $1.7M | 49k | 34.15 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 10k | 161.23 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $1.7M | 61k | 27.38 | |
| Deere & Company (DE) | 0.6 | $1.6M | 5.4k | 299.45 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.5M | 16k | 93.86 | |
| MaxLinear (MXL) | 0.5 | $1.5M | 44k | 33.97 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $1.3M | 41k | 31.44 | |
| State Street Corporation (STT) | 0.4 | $1.1M | 19k | 61.67 |
