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MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$28.3M
(+4.2%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-93.52%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
103
New
15
Increased
37
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.79M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.95M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.83M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.78M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$670M |
| 2 |
Alger 35 ETF
ATFV
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 4 |
Invesco ESG S&P 500 Equal Weight ETF
RSPE
|
+$1.57M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$691K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Financials | 0.54% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $154M | 21.95% |
2,921,147
+12,257
| +0.4% | +$644K |
|
|
2
Vanguard Value ETF
VTV
$186B
| $138M | 19.62% |
632,277
+8,508
| +1% | +$1.78M |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $125M | 17.84% |
1,454,679
-7,959,999
| -85% | -$670M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $52.4M | 7.46% |
1,444,034
+12,720
| +0.9% | +$454K |
|
|
5
Hartford Total Return Bond ETF
HTRB
$2.23B
| $44.6M | 6.35% |
1,322,766
+87,428
| +7% | +$2.95M |
|
6
Vanguard Small-Cap ETF
VB
$80B
| $44.3M | 6.31% |
146,186
+2,493
| +2% | +$714K |
|
|
7
Alger 35 ETF
ATFV
$211M
| $43.5M | 6.19% |
1,050,207
-46,913
| -4% | -$1.78M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $15.6M | 2.22% |
275,402
+1,556
| +0.6% | +$87.9K |
|
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $11.5M | 1.64% |
187,021
-11,642
| -6% | -$691K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $10.3M | 1.46% |
104,627
-2,230
| -2% | -$220K |
|
11
Tesla
TSLA
$1.48T
| $7.2M | 1.03% |
17,130
-302
| -2% | -$120K |
|
12
Apple
AAPL
$4.81T
| $6.58M | 0.94% |
22,730
-696
| -3% | -$199K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.77M | 0.82% |
114,051
+17,496
| +18% | +$884K |
|
14
NVIDIA
NVDA
$5.15T
| $2.57M | 0.37% |
12,825
+883
| +7% | +$182K |
|
|
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$878M
| $1.92M | 0.27% |
+20,289
| New | +$1.83M |
|
|
16
Calvert International Responsible Index ETF
CVIE
$426M
| $1.9M | 0.27% |
+22,323
| New | +$1.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.61M | 0.23% |
3,218
-16
| -0.5% | -$7.69K |
|
18
Microsoft
MSFT
$2.94T
| $1.57M | 0.22% |
4,219
+224
| +6% | +$90.6K |
|
19
Amazon
AMZN
$2.74T
| $1.57M | 0.22% |
6,595
-303
| -4% | -$76.1K |
|
20
Visa
V
$675B
| $1.54M | 0.22% |
4,502
-109
| -2% | -$35K |
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.51M | 0.21% |
+42,927
| New | +$6.79M |
|
22
Vanguard S&P 500 ETF
VOO
$989B
| $1.05M | 0.15% |
1,533
+76
| +5% | +$50.7K |
|
|
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.05M | 0.15% |
64,483
-170
| -0.3% | -$2.72K |
|
24
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
| $1.03M | 0.15% |
33,262
+504
| +2% | +$18K |
|
25
Invesco QQQ Trust
QQQ
$481B
| $974K | 0.14% |
1,322
-5
| -0.4% | -$3.44K |
|
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