MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.19B
| $250K | 0.24% |
+5,404
| New | +$250K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.24% |
+4,470
| New | +$249K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $249K | 0.24% |
+8,470
| New | +$249K |
|
29
McKesson
MCK
$85.9B
| $245K | 0.24% |
+1,486
| New | +$245K |
|
30
Thor Industries
THO
$5.74B
| $244K | 0.24% |
+2,338
| New | +$244K |
|
31
Altria Group
MO
$112B
| $243K | 0.24% |
+3,264
| New | +$243K |
|
32
JPMorgan Chase
JPM
$824B
| $241K | 0.24% |
+2,636
| New | +$241K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.23% |
+2,784
| New | +$232K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $231K | 0.23% |
+2,409
| New | +$231K |
|
35
NVIDIA
NVDA
$4.15T
| $225K | 0.22% |
+1,557
| New | +$225K |
|
36
Boeing
BA
$176B
| $196K | 0.19% |
+991
| New | +$196K |
|
37
IBM
IBM
$227B
| $194K | 0.19% |
+1,262
| New | +$194K |
|
38
Comcast
CMCSA
$125B
| $176K | 0.17% |
+4,534
| New | +$176K |
|
39
Exxon Mobil
XOM
$477B
| $175K | 0.17% |
+2,163
| New | +$175K |
|
40
ConocoPhillips
COP
$118B
| $163K | 0.16% |
+3,698
| New | +$163K |
|
41
Chevron
CVX
$318B
| $160K | 0.16% |
+1,538
| New | +$160K |
|
42
Starbucks
SBUX
$99.2B
| $158K | 0.15% |
+2,708
| New | +$158K |
|
43
Coca-Cola
KO
$297B
| $156K | 0.15% |
+3,469
| New | +$156K |
|
44
Verizon
VZ
$184B
| $156K | 0.15% |
+3,502
| New | +$156K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $152K | 0.15% |
+1,905
| New | +$152K |
|
46
Philip Morris
PM
$254B
| $145K | 0.14% |
+1,235
| New | +$145K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $138K | 0.14% |
+912
| New | +$138K |
|
|
PMD
48
DELISTED
Psychemedics Corporation
PMD
| $136K | 0.13% |
+5,439
| New | +$136K |
|
49
AT&T
T
$208B
| $134K | 0.13% |
+3,540
| New | +$134K |
|
50
Booking.com
BKNG
$181B
| $133K | 0.13% |
+71
| New | +$133K |
|