Mount Capital as of March 31, 2024
Portfolio Holdings for Mount Capital
Mount Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 18.7 | $44M | 766k | 57.96 | |
| Nomad Foods Usd Ord Shs (NOMD) | 14.4 | $34M | 1.7M | 19.56 | |
| Charles Schwab Corporation (SCHW) | 13.9 | $33M | 455k | 72.34 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.8 | $21M | 364k | 57.23 | |
| Crown Holdings (CCK) | 8.5 | $20M | 255k | 79.26 | |
| Cargurus Com Cl A (CARG) | 6.7 | $16M | 684k | 23.08 | |
| Kraft Heinz (KHC) | 6.5 | $15M | 415k | 36.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $13M | 24k | 523.07 | |
| Altice Usa Cl A (ATUS) | 4.3 | $10M | 3.9M | 2.61 | |
| Autoliv (ALV) | 4.1 | $9.7M | 80k | 120.43 | |
| S&p Global (SPGI) | 2.1 | $4.9M | 12k | 425.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $4.9M | 23k | 210.30 | |
| Ishares Msci World Etf (URTH) | 1.6 | $3.8M | 26k | 144.91 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 19k | 122.36 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 25k | 91.62 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 19k | 77.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.4M | 4.8k | 290.63 |
