Mount Capital as of March 31, 2023
Portfolio Holdings for Mount Capital
Mount Capital holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.0 | $41M | 1.1M | 37.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 12.2 | $31M | 1.6M | 18.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.0 | $25M | 311k | 81.70 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $18M | 346k | 52.38 | |
| Kraft Heinz (KHC) | 6.3 | $16M | 415k | 38.67 | |
| Cargurus Com Cl A (CARG) | 6.1 | $15M | 825k | 18.68 | |
| Altice Usa Cl A (ATUS) | 5.3 | $13M | 3.9M | 3.42 | |
| Otis Worldwide Corp (OTIS) | 3.4 | $8.5M | 101k | 84.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.4M | 21k | 409.37 | |
| Ishares Msci World Etf (URTH) | 1.7 | $4.4M | 38k | 117.67 | |
| S&p Global (SPGI) | 1.6 | $4.0M | 12k | 344.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 8.1k | 376.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.8M | 16k | 178.43 | |
| Napco Security Systems (NSSC) | 1.1 | $2.8M | 75k | 37.59 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 4.0k | 641.49 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $2.5M | 53k | 47.80 | |
| International Money Express (IMXI) | 1.0 | $2.5M | 97k | 25.78 | |
| Lam Research Corporation | 1.0 | $2.4M | 4.6k | 530.16 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 25k | 97.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 8.4k | 288.28 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 31k | 75.94 | |
| Visa Com Cl A (V) | 0.9 | $2.4M | 10k | 225.43 | |
| Model N (MODN) | 0.9 | $2.3M | 69k | 33.47 | |
| Metropcs Communications (TMUS) | 0.9 | $2.3M | 16k | 144.83 | |
| Tidewater (TDW) | 0.9 | $2.3M | 52k | 44.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $2.3M | 34k | 66.68 | |
| Hilton Grand Vacations (HGV) | 0.9 | $2.2M | 50k | 44.43 | |
| Anthem (ELV) | 0.9 | $2.2M | 4.8k | 459.90 | |
| Uber Technologies (UBER) | 0.9 | $2.2M | 69k | 31.70 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.1M | 16k | 133.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.8 | $2.1M | 687k | 3.01 | |
| Cigna Corp (CI) | 0.8 | $2.0M | 8.0k | 255.48 | |
| First Bancshares (FBMS) | 0.8 | $2.0M | 78k | 25.83 | |
| Valaris Cl A (VAL) | 0.8 | $2.0M | 30k | 65.05 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 100.10 | |
| Digi International (DGII) | 0.8 | $1.9M | 57k | 33.69 | |
| Calix (CALX) | 0.7 | $1.9M | 35k | 53.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.7M | 4.8k | 357.61 | |
| Heritage Commerce (HTBK) | 0.6 | $1.6M | 195k | 8.33 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 19k | 75.70 | |
| Old Second Ban (OSBC) | 0.4 | $1.0M | 74k | 14.06 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.4 | $950k | 44k | 21.42 | |
| Toast Cl A (TOST) | 0.3 | $651k | 37k | 17.74 | |
| Cpi Card Group Com New (PMTS) | 0.2 | $611k | 14k | 45.04 |
