Mount Capital as of Sept. 30, 2023
Portfolio Holdings for Mount Capital
Mount Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.0 | $37M | 914k | 40.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 14.2 | $33M | 364k | 91.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 10.7 | $25M | 1.6M | 15.22 | |
| Charles Schwab Corporation (SCHW) | 9.8 | $23M | 415k | 54.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $20M | 46k | 427.48 | |
| Cargurus Com Cl A (CARG) | 7.1 | $17M | 950k | 17.52 | |
| Crown Holdings (CCK) | 6.9 | $16M | 181k | 88.48 | |
| Kraft Heinz (KHC) | 6.0 | $14M | 415k | 33.64 | |
| Autoliv (ALV) | 5.6 | $13M | 136k | 96.48 | |
| Altice Usa Cl A (ATUS) | 5.5 | $13M | 3.9M | 3.27 | |
| Ishares Msci World Etf (URTH) | 1.9 | $4.5M | 38k | 120.17 | |
| S&p Global (SPGI) | 1.8 | $4.2M | 12k | 365.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.1M | 23k | 176.74 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 25k | 92.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $2.1M | 4.8k | 439.82 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $1.9M | 24k | 80.31 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 19k | 81.05 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 19k | 66.96 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $878k | 22k | 40.46 |
