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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
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$123B
– –
-310
Closed -$25K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-46
Closed -$6K
LUMN icon
253
Lumen
LUMN
$6.85B
– –
-186
Closed -$4K
LUV icon
254
Southwest Airlines
LUV
$22B
– –
-119
Closed -$7K
LVS icon
255
Las Vegas Sands
LVS
$29.4B
– –
-200
Closed -$13K
LYG icon
256
Lloyds Banking Group
LYG
$89B
– –
-3,484
Closed -$13K
LYV icon
257
Live Nation Entertainment
LYV
$43B
– –
-95
Closed -$4K
MA icon
258
Mastercard
MA
$493B
– –
-736
Closed -$104K
MBB icon
259
iShares MBS ETF
MBB
$38.9B
– –
-943
Closed -$101K
MCD icon
260
McDonald's
MCD
$194B
– –
-103
Closed -$16K
MCK icon
261
McKesson
MCK
$103B
– –
-23
Closed -$4K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
– –
-838
Closed -$34K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-20
Closed -$7K
MET icon
264
MetLife
MET
$61.7B
– –
-343
Closed -$18K
META icon
265
Meta Platforms (Facebook)
META
$1.52T
– –
-912
Closed -$156K
MFC icon
266
Manulife Financial
MFC
$73.3B
– –
-789
Closed -$16K
MG icon
267
Mistras Group
MG
$502M
– –
-100
Closed –
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-807
Closed -$82K
MKL icon
269
Markel Group
MKL
$22.8B
– –
-5
Closed -$5K
MRSH
270
Marsh
MRSH
$91B
– –
-164
Closed -$14K
MMM icon
271
3M
MMM
$93.9B
– –
-41
Closed -$7K
MMT
272
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-1,070
Closed -$7K
MO icon
273
Altria Group
MO
$109B
– –
-2,514
Closed -$159K
MOO icon
274
VanEck Agribusiness ETF
MOO
$978M
– –
-200
Closed -$12K
MOS icon
275
The Mosaic Company
MOS
$7.46B
– –
-514
Closed -$11K
9 10
11
12 13

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SC
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KM
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FA
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TWM
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ACM
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SAM
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TCM
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GHCMRT
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Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.