MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
-0.7%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$92.2M
AUM Growth
-$11.5M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
41
New
8
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$728K |
| 3 |
Lockheed Martin
LMT
|
$563K |
| 4 |
RTN
Raytheon Company
RTN
|
$394K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$358K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.47M |
| 2 |
Schwab US REIT ETF
SCHH
|
$4.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.47M |
Sector Composition
| 1 | Industrials | 3.92% |
| 2 | Communication Services | 1.13% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $261K | 0.28% |
+2,077
| New | +$261K |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $258K | 0.28% |
8,470
| – | – |
|
28
Walt Disney
DIS
$212B
| $255K | 0.28% |
2,540
-924
| -27% | -$92.8K |
|
29
IBM
IBM
$232B
| $222K | 0.24% |
+1,510
| New | +$222K |
|
|
TLP
30
DELISTED
Transmontaigne
TLP
| $217K | 0.24% |
6,058
-1,942
| -24% | -$69.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $216K | 0.23% |
+5,765
| New | +$216K |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.23% |
2,784
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,530
| Closed | -$303K |
|
34
Home Depot
HD
$417B
| – | – |
-1,081
| Closed | -$205K |
|
|
35
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-45,357
| Closed | -$1.64M |
|
|
36
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-193,948
| Closed | -$4.04M |
|
37
Exxon Mobil
XOM
$466B
| – | – |
-4,459
| Closed | -$373K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,178
| Closed | -$278K |
|
39
Apple
AAPL
$3.56T
| – | – |
-34,452
| Closed | -$1.46M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,807
| Closed | -$307K |
|
41
Boeing
BA
$174B
| – | – |
-991
| Closed | -$292K |
|