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
SYF icon
376
Synchrony
SYF
$25.4B
– –
-1,239
Closed -$38K
TAL icon
377
TAL Education Group
TAL
$6.93B
– –
-396
Closed -$13K
TEL icon
378
TE Connectivity
TEL
$62B
– –
-265
Closed -$22K
TEVA icon
379
Teva Pharmaceuticals
TEVA
$42.1B
– –
-120
Closed -$2K
TFSL icon
380
TFS Financial
TFSL
$4.83B
– –
-2,066
Closed -$33K
TGT icon
381
Target
TGT
$69B
– –
-182
Closed -$11K
THO icon
382
Thor Industries
THO
$4.14B
– –
-62
Closed -$8K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,326
Closed -$151K
TM icon
384
Toyota
TM
$224B
– –
-188
Closed -$22K
TMO icon
385
Thermo Fisher Scientific
TMO
$222B
– –
-12
Closed -$2K
TMUS icon
386
T-Mobile US
TMUS
$191B
– –
-250
Closed -$15K
TOL icon
387
Toll Brothers
TOL
$14B
– –
-300
Closed -$12K
TRIP icon
388
TripAdvisor
TRIP
$1.26B
– –
-72
Closed -$3K
TS icon
389
Tenaris
TS
$27.4B
– –
-63
Closed -$2K
TSCO icon
390
Tractor Supply
TSCO
$18B
– –
-2,470
Closed -$31K
TSLA icon
391
Tesla
TSLA
$1.31T
– –
-1,650
Closed -$38K
TSM icon
392
TSMC
TSM
$2.17T
– –
-3,122
Closed -$117K
TT icon
393
Trane Technologies
TT
$105B
– –
-400
Closed -$36K
TTE icon
394
TotalEnergies
TTE
$195B
– –
-39,011
Closed -$23K
TTI icon
395
TETRA Technologies
TTI
$1.28B
– –
-300
Closed -$1K
TURN
396
DELISTED
180 Degree Capital
TURN
– –
-300
Closed -$2K
TXT icon
397
Textron
TXT
$15.3B
– –
-200
Closed -$11K
UA icon
398
Under Armour Class C
UA
$2.42B
– –
-200
Closed -$3K
UAL icon
399
United Airlines
UAL
$40.2B
– –
-78
Closed -$5K
UBS icon
400
UBS Group
UBS
$177B
– –
-6,949
Closed -$119K
14 15
16
17 18

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.