Mount Capital as of Dec. 31, 2022
Portfolio Holdings for Mount Capital
Mount Capital holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 17.3 | $45M | 1.1M | 41.29 | |
| Nomad Foods Usd Ord Shs (NOMD) | 11.0 | $28M | 1.6M | 17.24 | |
| Charles Schwab Corporation (SCHW) | 10.5 | $27M | 327k | 83.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.2 | $24M | 311k | 76.27 | |
| Altice Usa Cl A (ATUS) | 7.0 | $18M | 3.9M | 4.60 | |
| Kraft Heinz (KHC) | 6.8 | $18M | 435k | 40.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $7.9M | 21k | 382.43 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $7.9M | 101k | 78.31 | |
| Cargurus Com Cl A (CARG) | 2.0 | $5.2M | 372k | 14.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $5.2M | 30k | 174.37 | |
| Ishares Msci World Etf (URTH) | 1.6 | $4.1M | 38k | 109.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $3.9M | 11k | 351.35 | |
| S&p Global (SPGI) | 1.5 | $3.9M | 12k | 334.98 | |
| International Money Express (IMXI) | 1.1 | $2.9M | 118k | 24.37 | |
| Varonis Sys (VRNS) | 1.0 | $2.7M | 112k | 23.94 | |
| Alteryx Com Cl A | 1.0 | $2.6M | 51k | 50.66 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 4.5k | 559.15 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 25k | 101.20 | |
| Cigna Corp (CI) | 1.0 | $2.5M | 7.6k | 331.40 | |
| Anthem (ELV) | 0.9 | $2.4M | 4.7k | 513.06 | |
| Calix (CALX) | 0.9 | $2.4M | 35k | 68.44 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 11k | 207.78 | |
| Super Micro Computer (SMCI) | 0.9 | $2.3M | 28k | 82.11 | |
| Valaris Cl A (VAL) | 0.9 | $2.3M | 34k | 67.62 | |
| Metropcs Communications (TMUS) | 0.9 | $2.2M | 16k | 140.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 11k | 207.10 | |
| First Bancshares (FBMS) | 0.9 | $2.2M | 69k | 32.01 | |
| Eastern Bankshares (EBC) | 0.8 | $2.1M | 124k | 17.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 8.7k | 239.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $2.1M | 36k | 57.19 | |
| Digi International (DGII) | 0.8 | $2.1M | 57k | 36.55 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.0M | 4.8k | 420.35 | |
| Veritex Hldgs (VBTX) | 0.8 | $2.0M | 72k | 28.09 | |
| Amazon (AMZN) | 0.8 | $2.0M | 24k | 84.00 | |
| Uber Technologies (UBER) | 0.8 | $2.0M | 80k | 24.73 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 19k | 86.88 | |
| Heritage Commerce (HTBK) | 0.6 | $1.6M | 126k | 13.00 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $1.6M | 41k | 39.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.6M | 4.8k | 339.14 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 19k | 77.58 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.3M | 16k | 78.96 | |
| Toast Cl A (TOST) | 0.3 | $662k | 37k | 18.04 |
