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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
PM icon
326
Philip Morris
PM
$290B
– –
-1,235
Closed -$137K
PNR icon
327
Pentair
PNR
$10.7B
– –
-179
Closed -$8K
PPG icon
328
PPG Industries
PPG
$25.7B
– –
-30
Closed -$3K
PPL
329
PPL Corp
PPL
$26.3B
– –
-269
Closed -$10K
PRI icon
330
Primerica
PRI
$9.65B
– –
-25
Closed -$2K
PRU icon
331
Prudential Financial
PRU
$42.1B
– –
-54
Closed -$6K
PSA icon
332
Public Storage
PSA
$60.8B
– –
-6
Closed -$1K
PSX icon
333
Phillips 66
PSX
$86B
– –
-1,500
Closed -$137K
PTEN icon
334
Patterson-UTI
PTEN
$4.19B
– –
-1,379
Closed –
PUK icon
335
Prudential
PUK
$35.1B
– –
-193
Closed -$9K
PYPL icon
336
PayPal
PYPL
$50.5B
– –
-150
Closed -$10K
QCOM icon
337
Qualcomm
QCOM
$170B
– –
-1,193
Closed -$62K
QQQ icon
338
Invesco QQQ Trust
QQQ
$479B
– –
-100
Closed -$15K
RELX icon
339
RELX
RELX
$62.1B
– –
-369
Closed -$8K
RGLD icon
340
Royal Gold
RGLD
$19.8B
– –
-1,394
Closed -$120K
RIG icon
341
Transocean
RIG
$6.33B
– –
-465
Closed -$5K
RIO icon
342
Rio Tinto
RIO
$166B
– –
-500
Closed -$24K
ROST icon
343
Ross Stores
ROST
$81.7B
– –
-280
Closed -$18K
RQI icon
344
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-1,288
Closed -$16K
RRC icon
345
Range Resources
RRC
$9.41B
– –
-202
Closed -$4K
RTX icon
346
RTX Corp
RTX
$302B
– –
-1,034
Closed -$76K
RYAAY icon
347
Ryanair
RYAAY
$30.9B
– –
-2,605
Closed -$110K
SAN icon
348
Banco Santander
SAN
$210B
– –
-668
Closed -$4K
SAP icon
349
SAP
SAP
$241B
– –
-160
Closed -$18K
SBH icon
350
Sally Beauty Holdings
SBH
$1.57B
– –
-36
Closed -$1K
12 13
14
15 16

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KM
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FA
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TWM
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ACM
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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.