Mount Capital as of Sept. 30, 2022
Portfolio Holdings for Mount Capital
Mount Capital holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 19.9 | $47M | 1.2M | 40.22 | |
| Charles Schwab Corporation (SCHW) | 10.0 | $24M | 327k | 71.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 10.0 | $23M | 1.6M | 14.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.8 | $23M | 311k | 73.80 | |
| Altice Usa Cl A (OPTU) | 9.7 | $23M | 3.9M | 5.83 | |
| Kraft Heinz (KHC) | 7.0 | $17M | 495k | 33.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $8.2M | 50k | 164.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $7.4M | 21k | 357.18 | |
| Ishares Msci World Etf (URTH) | 1.6 | $3.7M | 38k | 99.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.6M | 11k | 328.29 | |
| S&p Global (SPGI) | 1.5 | $3.5M | 12k | 305.37 | |
| Calix (CALX) | 1.2 | $2.7M | 45k | 61.13 | |
| Valaris Cl A (VAL) | 1.1 | $2.6M | 53k | 48.95 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 22k | 111.72 | |
| Cigna Corp (CI) | 1.0 | $2.4M | 8.7k | 277.50 | |
| Eastern Bankshares (EBC) | 1.0 | $2.4M | 121k | 19.64 | |
| International Money Express (IMXI) | 1.0 | $2.3M | 103k | 22.79 | |
| Metropcs Communications (TMUS) | 1.0 | $2.3M | 17k | 134.17 | |
| Stellar Bancorp Ord (STEL) | 1.0 | $2.3M | 77k | 29.25 | |
| Clearfield (CLFD) | 0.9 | $2.2M | 21k | 104.66 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.9 | $2.1M | 37k | 58.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.1M | 36k | 57.44 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 25k | 83.00 | |
| Uber Technologies (UBER) | 0.9 | $2.1M | 78k | 26.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 8.7k | 232.87 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.0M | 8.3k | 242.26 | |
| Veritex Hldgs (VBTX) | 0.9 | $2.0M | 75k | 26.59 | |
| Amazon (AMZN) | 0.9 | $2.0M | 18k | 113.02 | |
| Mercury Computer Systems (MRCY) | 0.8 | $2.0M | 48k | 40.59 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.9M | 25k | 75.77 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 94.32 | |
| Deere & Company (DE) | 0.8 | $1.8M | 5.4k | 333.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.4M | 4.8k | 303.25 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $1.4M | 41k | 34.36 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | 16k | 86.31 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 19k | 60.81 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $898k | 61k | 14.81 | |
| Toast Cl A (TOST) | 0.3 | $613k | 37k | 16.71 |
