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
+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
DXC icon
451
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
+31
New +$2.06K
EL icon
452
Estee Lauder
EL
$31.4B
$2K ﹤0.01%
+16
New +$1.47K
FRT icon
453
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
+17
New +$2.19K
GWW icon
454
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
+10
New +$1.89K
HAIN icon
455
Hain Celestial
HAIN
$54.4M
$2K ﹤0.01%
+60
New +$2.17K
HAL icon
456
Halliburton
HAL
$27.8B
$2K ﹤0.01%
+49
New +$2.25K
IYW icon
457
iShares US Technology ETF
IYW
$25.4B
$2K ﹤0.01%
+60
New +$2.1K
SJM icon
458
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+15
New +$1.9K
SPY icon
459
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2K ﹤0.01%
+10
New +$2.4K
STZ icon
460
Constellation Brands
STZ
$22.8B
$2K ﹤0.01%
+9
New +$1.6K
SYY icon
461
Sysco
SYY
$40.3B
$2K ﹤0.01%
+45
New +$2.4K
TMO icon
462
Thermo Fisher Scientific
TMO
$220B
$2K ﹤0.01%
+12
New +$2.02K
TS icon
463
Tenaris
TS
$27.2B
$2K ﹤0.01%
+63
New +$1.99K
WBD icon
464
Warner Bros
WBD
$67.7B
$2K ﹤0.01%
+92
New +$2.49K
WEC icon
465
WEC Energy
WEC
$34.6B
$2K ﹤0.01%
+40
New +$2.47K
WHR icon
466
Whirlpool
WHR
$2.71B
$2K ﹤0.01%
+11
New +$2.01K
WPM icon
467
Wheaton Precious Metals
WPM
$60.1B
$2K ﹤0.01%
+100
New +$2.04K
WRB icon
468
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
+122
New +$2.47K
WTW icon
469
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
+16
New +$2.23K
ZTS icon
470
Zoetis
ZTS
$30.3B
$2K ﹤0.01%
+40
New +$2.36K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+15
New +$2.56K
IMGN
472
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+318
New +$1.46K
CS
473
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+146
New +$2.11K
Y
474
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+4
New +$2.38K
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+134
New +$2.1K
17 18
19
20 21

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 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.