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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
PPG icon
426
PPG Industries
PPG
$26.6B
$3K ﹤0.01%
+30
New +$3.25K
RIG icon
427
Transocean
RIG
$5.82B
$3K ﹤0.01%
+400
New +$4.08K
SNAP icon
428
Snap
SNAP
$9.01B
$3K ﹤0.01%
+145
New +$2.92K
SONY icon
429
Sony
SONY
$138B
$3K ﹤0.01%
+360
New +$2.55K
ST icon
430
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
+80
New +$3.29K
TRIP icon
431
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
+72
New +$2.98K
VUZI icon
432
Vuzix
VUZI
$224M
$3K ﹤0.01%
+500
New +$2.96K
WOLF icon
433
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
+117
New +$2.8K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+39
New +$3.23K
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+210
New +$2.98K
EV
436
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+60
New +$2.73K
FIT
437
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+550
New +$3.05K
AET
438
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+18
New +$2.54K
PX
439
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+25
New +$3.21K
TWX
440
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+33
New +$3.27K
NVIV
441
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+185
New +$3.06K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+166
New +$3.81K
DCM
444
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+145
New +$3.51K
ACCO icon
445
Acco Brands
ACCO
$407M
$2K ﹤0.01%
+156
New +$1.94K
ADI icon
446
Analog Devices
ADI
$190B
$2K ﹤0.01%
+30
New +$2.38K
AFG icon
447
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+21
New +$2.06K
AMCX icon
448
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+32
New +$1.79K
BCS icon
449
Barclays
BCS
$94.1B
$2K ﹤0.01%
+247
New +$2.52K
CP icon
450
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
+50
New +$1.55K
16 17
18
19 20

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TWM
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ACM
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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.