Mount Capital as of June 30, 2023
Portfolio Holdings for Mount Capital
Mount Capital holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.5 | $40M | 934k | 42.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.4 | $40M | 89k | 443.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 11.2 | $29M | 1.6M | 17.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.7 | $25M | 311k | 80.11 | |
| Charles Schwab Corporation (SCHW) | 7.6 | $20M | 346k | 56.68 | |
| Cargurus Com Cl A (CARG) | 6.0 | $15M | 678k | 22.63 | |
| Kraft Heinz (KHC) | 5.7 | $15M | 415k | 35.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $14M | 74k | 187.27 | |
| Altice Usa Cl A (ATUS) | 4.6 | $12M | 3.9M | 3.02 | |
| Autoliv (ALV) | 4.5 | $12M | 136k | 85.04 | |
| Otis Worldwide Corp (OTIS) | 2.8 | $7.3M | 82k | 89.01 | |
| Ishares Msci World Etf (URTH) | 1.8 | $4.7M | 38k | 124.51 | |
| S&p Global (SPGI) | 1.8 | $4.6M | 12k | 400.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $3.0M | 7.5k | 407.22 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 25k | 97.64 | |
| Hilton Grand Vacations (HGV) | 0.9 | $2.3M | 50k | 45.44 | |
| First Bancshares (FBMS) | 0.8 | $2.0M | 78k | 25.85 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $2.0M | 53k | 38.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.8M | 4.8k | 367.47 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 19k | 89.27 | |
| Heritage Commerce (HTBK) | 0.6 | $1.6M | 195k | 8.28 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 19k | 73.17 | |
| Old Second Ban (OSBC) | 0.4 | $963k | 74k | 13.07 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.3 | $883k | 44k | 19.91 | |
| Toast Cl A (TOST) | 0.3 | $828k | 37k | 22.57 |
