We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14K 0.01%
1,562
– –
DE icon
227
Deere & Co
DE
$164B
$14K 0.01%
114
-32
-22% -$3.95K
HE icon
228
Hawaiian Electric Industries
HE
$2.02B
$14K 0.01%
434
-95
-18% -$3.14K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$50B
$14K 0.01%
130
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.4B
$14K 0.01%
400
– –
KKR icon
231
KKR & Co
KKR
$93.2B
$14K 0.01%
700
-573
-45% -$10.9K
MRSH
232
Marsh
MRSH
$91B
$14K 0.01%
164
– –
OLN icon
233
Olin
OLN
$2.15B
$14K 0.01%
400
– –
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
221
– –
AB icon
235
AllianceBernstein
AB
$3.45B
$13K 0.01%
528
– –
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13K 0.01%
300
– –
EXPE icon
237
Expedia Group
EXPE
$37.7B
$13K 0.01%
91
– –
LVS icon
238
Las Vegas Sands
LVS
$29.4B
$13K 0.01%
200
+100
+100% +$6.2K
LYG icon
239
Lloyds Banking Group
LYG
$89B
$13K 0.01%
3,484
– –
OKE icon
240
Oneok
OKE
$56.9B
$13K 0.01%
+235
New +$12.7K
TAL icon
241
TAL Education Group
TAL
$6.93B
$13K 0.01%
396
– –
WDC icon
242
Western Digital
WDC
$151B
$13K 0.01%
204
– –
VTA
243
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K 0.01%
1,081
– –
AABA
244
DELISTED
Altaba Inc
AABA
$13K 0.01%
200
– –
AEM icon
245
Agnico Eagle Mines
AEM
$91.4B
$12K 0.01%
272
– –
HCA icon
246
HCA Healthcare
HCA
$89.6B
$12K 0.01%
150
– –
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K 0.01%
366
– –
MOO icon
248
VanEck Agribusiness ETF
MOO
$978M
$12K 0.01%
200
– –
TOL icon
249
Toll Brothers
TOL
$14B
$12K 0.01%
300
– –
WNC icon
250
Wabash National
WNC
$510M
$12K 0.01%
520
+2
+0.4% +$42
8 9
10
11 12

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Mountain Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.