Mount Capital LTD Portfolio Holdings by Sector
Mount Capital LTD
- $282 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
LBRDK CHTR ATUS 3 stocks |
$50,241
17.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$44,404
15.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD KHC 2 stocks |
$42,582
15.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$41,199
14.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$28,019
9.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM URTH 3 stocks |
$23,271
8.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$22,896
8.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$16,575
5.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$5,752
2.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,008
1.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$2,137
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT 1 stocks |
$1,825
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|