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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
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 3.44%
3 Financials 2.25%
4 Consumer Discretionary 2.2%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
401
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
+200
New +$3.77K
ZBH icon
402
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+33
New +$3.91K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+101
New +$3.57K
NSH
404
DELISTED
NuStar GP Holdings LLC
NSH
$4K ﹤0.01%
+150
New +$3.88K
CHL
405
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+83
New +$4.51K
ADP icon
406
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
+25
New +$2.53K
AFL icon
407
Aflac
AFL
$62.6B
$3K ﹤0.01%
+70
New +$2.63K
AMC icon
408
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
+14
New +$3.76K
APD icon
409
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+20
New +$2.84K
AXON
410
Axon Enterprise
AXON
$46.4B
$3K ﹤0.01%
+100
New +$2.45K
BAX icon
411
Baxter International
BAX
$14.2B
$3K ﹤0.01%
+50
New +$2.84K
BDX icon
412
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
+15
New +$2.74K
BIDU icon
413
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+14
New +$2.54K
CL icon
414
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
+35
New +$2.6K
CNI icon
415
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
+31
New +$2.37K
EQNR icon
416
Equinor
EQNR
$92.4B
$3K ﹤0.01%
+175
New +$3K
EQR icon
417
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
+42
New +$2.75K
ES icon
418
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
+45
New +$2.73K
GM icon
419
General Motors
GM
$76.8B
$3K ﹤0.01%
+73
New +$2.48K
GT icon
420
Goodyear
GT
$1.85B
$3K ﹤0.01%
+98
New +$3.38K
HEPA
421
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HUBB icon
422
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
+30
New +$3.47K
IYF icon
423
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
+52
New +$2.72K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
+95
New +$3.19K
OMC icon
425
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
+37
New +$3.08K
15 16
17
18 19

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GHCMRT
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.

  • Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
  • Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.