Mount Capital Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Mount Capital Ltd | Institutional Filer | ▲ 0.26% | $248.2M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | Financial Services | 460K | $43.3M | 17.43% |
| 2 | WFC | Wells Fargo & Company | Financial Services | 431K | $34.3M | 13.83% |
| 3 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 285K | $28.6M | 11.51% |
| 4 | CHTR | Charter Communications, Inc. | Communication Services | 99K | $21.3M | 8.58% |
| 5 | MRNA | Moderna, Inc. | Healthcare | 395K | $20.1M | 8.09% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | — | 360K | $18.1M | 7.31% |
| 7 | NOMD | Nomad Foods Limited | Consumer Defensive | 1.8M | $17.1M | 6.89% |
| 8 | KMX | CarMax, Inc. | Consumer Cyclical | 410K | $17.1M | 6.88% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 16K | $10.5M | 4.25% |
| 10 | DCH | DAUCH CORP | — | 1.6M | $9.3M | 3.77% |
| 11 | IWM | iShares Russell 2000 ETF | — | 23K | $5.7M | 2.31% |
| 12 | OPTU | Optimum Communications, Inc. | Communication Services | 3.9M | $5.1M | 2.04% |
| 13 | SPGI | S&P Global Inc. | Financial Services | 11K | $4.8M | 1.92% |
| 14 | URTH | ISHARES INC | — | 24K | $4.3M | 1.72% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 23K | $3.7M | 1.50% |
Showing 1 to 15 of 18 holdings