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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
MPC icon
276
Marathon Petroleum
MPC
$89.7B
– –
-280
Closed -$16K
MPT
277
Medical Properties Trust
MPT
$2.46B
– –
-450
Closed -$6K
MRK icon
278
Merck
MRK
$323B
– –
-939
Closed -$57K
MS icon
279
Morgan Stanley
MS
$338B
– –
-210
Closed -$10K
MSFT icon
280
Microsoft
MSFT
$3.75T
– –
-1,220
Closed -$91K
MTN icon
281
Vail Resorts
MTN
$5.23B
– –
-131
Closed -$30K
MU icon
282
Micron Technology
MU
$987B
– –
-50
Closed -$2K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.8B
– –
-452
Closed -$50K
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-1,263
Closed -$18K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-2,605
Closed -$36K
NEE icon
286
NextEra Energy
NEE
$176B
– –
-904
Closed -$33K
NEU icon
287
NewMarket
NEU
$8.36B
– –
-37
Closed -$16K
NFLX icon
288
Netflix
NFLX
$315B
– –
-90
Closed -$2K
NKE icon
289
Nike
NKE
$62.4B
– –
-48
Closed -$2K
NLY icon
290
Annaly Capital Management
NLY
$17.2B
– –
-204
Closed -$10K
NOC icon
291
Northrop Grumman
NOC
$81.9B
– –
-276
Closed -$79K
NOK icon
292
Nokia
NOK
$51.3B
– –
-1,710
Closed -$10K
NOMD icon
293
Nomad Foods
NOMD
$1.63B
– –
-100
Closed -$1K
NOV icon
294
NOV
NOV
$7.36B
– –
-2,304
Closed -$82K
NRO
295
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-2,851
Closed -$15K
NSC icon
296
Norfolk Southern
NSC
$75.3B
– –
-659
Closed -$87K
NTAP icon
297
NetApp
NTAP
$39.3B
– –
-631
Closed -$28K
NTES icon
298
NetEase
NTES
$85.3B
– –
-460
Closed -$24K
NUE icon
299
Nucor
NUE
$62.7B
– –
-202
Closed -$11K
NVDA icon
300
NVIDIA
NVDA
$5.3T
– –
-50,520
Closed -$226K
10 11
12
13 14

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TWM
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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.