MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+3.95%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
95
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.04M |
| 4 |
Schwab US REIT ETF
SCHH
|
$785K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$401K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $281K | 0.25% |
+7,841
| New | +$281K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.25% |
1,530
+2
| +0.1% | +$366 |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $253K | 0.22% |
8,470
| – | – |
|
29
Boeing
BA
$176B
| $252K | 0.22% |
991
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $231K | 0.21% |
2,784
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $226K | 0.2% |
1,263
-294
| -19% | -$52.6K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $204K | 0.18% |
4,178
+3,265
| +358% | +$159K |
|
33
Home Depot
HD
$406B
| $195K | 0.17% |
1,191
+995
| +508% | +$163K |
|
34
IBM
IBM
$227B
| $183K | 0.16% |
1,264
+2
| +0.2% | +$277 |
|
35
Chevron
CVX
$318B
| $178K | 0.16% |
1,515
-23
| -1% | -$2.7K |
|
36
Comcast
CMCSA
$125B
| $174K | 0.15% |
4,534
| – | – |
|
37
Altria Group
MO
$112B
| $159K | 0.14% |
2,514
-750
| -23% | -$47.4K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $156K | 0.14% |
912
| – | – |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $152K | 0.14% |
1,905
| – | – |
|
40
SPDR Gold Trust
GLD
$111B
| $152K | 0.14% |
1,248
+451
| +57% | +$54.9K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $151K | 0.13% |
1,326
+1,140
| +613% | +$130K |
|
42
ConocoPhillips
COP
$118B
| $150K | 0.13% |
3,006
-692
| -19% | -$34.5K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $143K | 0.13% |
2,308
+361
| +19% | +$22.4K |
|
44
Coca-Cola
KO
$297B
| $140K | 0.12% |
3,113
-356
| -10% | -$16K |
|
45
Philip Morris
PM
$254B
| $137K | 0.12% |
1,235
| – | – |
|
46
Phillips 66
PSX
$52.8B
| $137K | 0.12% |
1,500
-30
| -2% | -$2.74K |
|
47
Emerson Electric
EMR
$72.9B
| $133K | 0.12% |
2,119
-40
| -2% | -$2.51K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $132K | 0.12% |
2,272
| – | – |
|
49
Verizon
VZ
$184B
| $125K | 0.11% |
2,524
-978
| -28% | -$48.4K |
|
50
Franklin Resources
BEN
$13.3B
| $122K | 0.11% |
2,752
| – | – |
|