MOUNT CAPITAL LTD Holdings
MOUNT CAPITAL LTD is an investment fund managing more than 234.9M US dollars. The largest holdings include Wells Fargo & Company, The Charles Schwab and Nomad Foods Limited. In Q3 2022 the fund bought assets of total value of 19.88M US dollars and sold assets of total value of 41.36M US dollars.
MOUNT CAPITAL LTD portfolio value:
$234.90M
portfolio value
MOUNT CAPITAL LTD quarter portfolio value change:
-10.89%
quarter
MOUNT CAPITAL LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 14273000 | 32541000 |
| Q2 2022 | 15094000 | 25240000 |
| Q3 2022 | 19884000 | 41357000 |
MOUNT CAPITAL LTD 13F holdings
| Stock |
|---|
| Portfolio share: 19.90% Portfolio value: 46.75M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -7.94% shares Q1 2022 |
| Portfolio share: 10.01% Portfolio value: 23.50M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +19.65% shares Q3 2022 |
| Portfolio share: 9.96% Portfolio value: 23.40M Avg. open price: $24.49 Current price: $16.94 P/L: -30.84% Bought +2.34% shares Q3 2022 |
| Portfolio share: 9.77% Portfolio value: 22.94M Avg. open price: $162 Current price: $89.39 P/L: -44.82% Bought +6.36% shares Q1 2022 |
| Portfolio share: 9.74% Portfolio value: 22.88M Avg. open price: $16.61 Current price: $4.01 P/L: -75.86% Bought +19.01% shares Q1 2022 |
| Portfolio share: 7.02% Portfolio value: 16.50M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q4 2021 |
| Portfolio share: 3.49% Portfolio value: 8.18M Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +20.36% shares Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 7.35M Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +39.66% shares Q2 2022 |
| Portfolio share: 1.59% Portfolio value: 3.74M Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.55% Portfolio value: 3.64M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -19.57% shares Q1 2022 |
| Portfolio share: 1.50% Portfolio value: 3.52M Avg. open price: $470.48 Current price: $350.31 P/L: -25.54% Sold -34.80% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 2.71M Avg. open price: N/A Current price: $72.17 P/L: N/A Sold -9.03% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 2.60M Avg. open price: N/A Current price: $63.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.49M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 2.36M Avg. open price: $18.46 Current price: $18.92 P/L: +2.49% Bought +7.80% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 2.34M Avg. open price: N/A Current price: $21.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 2.31M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +5.61% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.18M Avg. open price: N/A Current price: $112.01 P/L: N/A Sold -47.78% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 2.14M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.08M Avg. open price: $67.49 Current price: $60.45 P/L: -10.43% Bought +31.10% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 2.07M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.88% Portfolio value: 2.05M Avg. open price: $38.36 Current price: $27.7 P/L: -27.79% Sold -11.04% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.02M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.01M Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.00M Avg. open price: $29.26 Current price: $30.03 P/L: +2.63% Bought +17.01% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 1.99M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -3.88% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.96M Avg. open price: N/A Current price: $51.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.88M Avg. open price: N/A Current price: $91.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.81M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.77% Portfolio value: 1.80M Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.62% Portfolio value: 1.44M Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.59% Portfolio value: 1.38M Avg. open price: $237.92 Current price: $78.31 P/L: -67.09% Bought +51.29% shares Q1 2022 |
| Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.38% Portfolio value: 898K Avg. open price: $61.14 Current price: $19.21 P/L: -68.58% Bought +64.42% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 613K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.72 Current price: $18.23 P/L: -2.60% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.43 Current price: $192.4 P/L: -35.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31 Current price: $29.25 P/L: -5.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $331.27 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 49 MOUNT CAPITAL LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MOUNT CAPITAL LTD?
The biggest position of the MOUNT CAPITAL LTD is Wells Fargo & Company (WFC) with 19.9% portfolio share worth of 46.75M US dollars.
Top 5 MOUNT CAPITAL LTD's holdings represent 59.38% of the portfolio:
- Wells Fargo & Company (WFC) – 19.9%
- The Charles Schwab Corporation (SCHW) – 10.01%
- Nomad Foods Limited (NOMD) – 9.96%
- Liberty Broadband Corporation (LBRDK) – 9.77%
- Altice USA, Inc. (ATUS) – 9.74%
Who is the portfolio manager of MOUNT CAPITAL LTD?
The portfolio manager of the MOUNT CAPITAL LTD is .
What is the total asset value of the MOUNT CAPITAL LTD portfolio?
MOUNT CAPITAL LTD total asset value (portfolio value) is 234.9M US dollars.
Who is ?
is the portfolio manager of the MOUNT CAPITAL LTD.
What is (MOUNT CAPITAL LTD) fund performance?
MOUNT CAPITAL LTD's quarterly performance is -10.89%, annualy 0.00%.
What is the MOUNT CAPITAL LTD CIK?
MOUNT CAPITAL LTD's Central Index Key is 0001896379 .