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 |
