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
+3.61%
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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.28B
– –
-763
Closed -$17K
SBUX icon
352
Starbucks
SBUX
$119B
– –
-660
Closed -$35K
SCHW
353
Charles Schwab
SCHW
$188B
– –
-873
Closed -$38K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-630
Closed -$16K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,308
Closed -$143K
SFM icon
356
Sprouts Farmers Market
SFM
$7.96B
– –
-255
Closed -$5K
SGMO
357
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$8K
SIRI icon
358
SiriusXM
SIRI
$9.7B
– –
-200
Closed -$11K
SLB icon
359
SLB Ltd
SLB
$78.9B
– –
-1,646
Closed -$115K
SLV icon
360
iShares Silver Trust
SLV
$32B
– –
-4,662
Closed -$73K
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$161B
– –
-492
Closed -$4K
SNAP icon
362
Snap
SNAP
$9.05B
– –
-105
Closed -$2K
SNY icon
363
Sanofi
SNY
$104B
– –
-393
Closed -$20K
SO icon
364
Southern Company
SO
$105B
– –
-166
Closed -$8K
SONY icon
365
Sony
SONY
$140B
– –
-360
Closed -$3K
SPG icon
366
Simon Property Group
SPG
$71.5B
– –
-23
Closed -$4K
SPTN
367
DELISTED
SpartanNash
SPTN
– –
-36
Closed -$1K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20
Closed -$5K
SRE icon
369
Sempra
SRE
$55.1B
– –
-86
Closed -$5K
ST icon
370
Sensata Technologies
ST
$6.66B
– –
-80
Closed -$4K
STX icon
371
Seagate
STX
$182B
– –
-781
Closed -$26K
STZ icon
372
Constellation Brands
STZ
$22.8B
– –
-482
Closed -$96K
SU icon
373
Suncor Energy
SU
$73.4B
– –
-1,219
Closed -$43K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-444
Closed -$47K
SWKS icon
375
Skyworks Solutions
SWKS
$10.4B
– –
-39
Closed -$4K
13 14
15
16 17

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 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.