Mount Capital as of Sept. 30, 2024
Portfolio Holdings for Mount Capital
Mount Capital holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.8 | $42M | 705k | 59.90 | |
| Charles Schwab Corporation (SCHW) | 12.6 | $36M | 557k | 64.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 12.0 | $34M | 1.8M | 19.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.0 | $29M | 364k | 78.14 | |
| Crown Holdings (CCK) | 9.2 | $26M | 277k | 94.74 | |
| CarMax (KMX) | 6.7 | $19M | 247k | 77.32 | |
| Autoliv (ALV) | 5.9 | $17M | 177k | 95.36 | |
| Cargurus Com Cl A (CARG) | 5.9 | $17M | 567k | 29.69 | |
| Kraft Heinz (KHC) | 5.1 | $15M | 415k | 35.37 | |
| Charter Communications Inc N Cl A (CHTR) | 4.5 | $13M | 40k | 326.22 | |
| Altice Usa Cl A (ATUS) | 3.4 | $9.8M | 3.9M | 2.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $6.8M | 12k | 571.47 | |
| S&p Global (SPGI) | 2.1 | $5.9M | 12k | 512.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.1M | 23k | 220.33 | |
| Ishares Msci World Etf (URTH) | 1.4 | $4.1M | 26k | 156.62 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 25k | 120.62 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 19k | 96.01 | |
| State Street Corporation (STT) | 0.6 | $1.6M | 19k | 88.20 |
