Mount Capital as of June 30, 2024
Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 18.2 | $46M | 766k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 13.4 | $34M | 455k | 73.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 11.7 | $29M | 1.8M | 16.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.0 | $20M | 364k | 54.82 | |
| Crown Holdings (CCK) | 7.9 | $20M | 267k | 74.39 | |
| Cargurus Com Cl A (CARG) | 7.2 | $18M | 684k | 26.20 | |
| Autoliv (ALV) | 5.4 | $13M | 125k | 106.99 | |
| Kraft Heinz (KHC) | 5.4 | $13M | 415k | 32.22 | |
| Charter Communications Inc N Cl A (CHTR) | 4.7 | $12M | 40k | 298.96 | |
| CarMax (KMX) | 4.4 | $11M | 149k | 73.34 | |
| Altice Usa Cl A (ATUS) | 3.2 | $8.0M | 3.9M | 2.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $6.5M | 12k | 544.22 | |
| S&p Global (SPGI) | 2.1 | $5.2M | 12k | 446.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.7M | 23k | 202.89 | |
| Ishares Msci World Etf (URTH) | 1.5 | $3.8M | 26k | 147.49 | |
| Philip Morris International (PM) | 1.0 | $2.5M | 25k | 101.33 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 98.83 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 19k | 73.31 |
