Mount Capital LTD Portfolio Holdings by Sector
Mount Capital LTD
- $310 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
LBRDK CHTR ATUS 3 stocks |
$55,981
18.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD KHC 2 stocks |
$47,570
15.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$45,383
14.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$43,576
14.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$26,703
8.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$24,716
7.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM URTH 3 stocks |
$22,071
7.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$15,632
5.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
CARG 1 stocks |
$15,269
4.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$5,868
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,968
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$1,895
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT 1 stocks |
$1,665
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|