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
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
401
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
18
– –
NSH
402
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
150
– –
TWX
403
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
33
– –
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
64
– –
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
145
– –
AFG icon
406
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
21
– –
AGX icon
407
Argan
AGX
$8.15B
$2K ﹤0.01%
31
-2,027
-98% -$127K
ALK icon
408
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
21
-1,334
-98% -$109K
AMC icon
409
AMC Entertainment Holdings
AMC
$2.16B
$2K ﹤0.01%
14
– –
AMCX icon
410
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
32
– –
AOS icon
411
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
33
-2,170
-99% -$122K
ARLP icon
412
Alliance Resource Partners
ARLP
$3.19B
$2K ﹤0.01%
+100
New +$1.91K
AXON
413
Axon Enterprise
AXON
$48.4B
$2K ﹤0.01%
100
– –
BCS icon
414
Barclays
BCS
$94.3B
$2K ﹤0.01%
246
-1
-0.4% -$10
BHF icon
415
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
+31
New +$1.77K
BND icon
416
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
+27
New +$2.21K
CP icon
417
Canadian Pacific Kansas City
CP
$79.6B
$2K ﹤0.01%
50
– –
CRI icon
418
Carter's
CRI
$1.48B
$2K ﹤0.01%
21
-1,418
-99% -$126K
CTAS icon
419
Cintas
CTAS
$81.1B
$2K ﹤0.01%
60
-3,756
-98% -$125K
DXC icon
420
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
31
– –
EBF icon
421
Ennis
EBF
$558M
$2K ﹤0.01%
+81
New +$1.55K
EL icon
422
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
16
– –
FDS icon
423
Factset
FDS
$10.1B
$2K ﹤0.01%
11
-748
-99% -$122K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
17
– –
HAIN icon
425
Hain Celestial
HAIN
$53.4M
$2K ﹤0.01%
60
– –
15 16
17
18 19

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.