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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
+0.43%
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
+$10.3M
Cap. Flow
+$10.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
85.5%
Holding
46
New
14
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
4
AMZN icon
Amazon
AMZN
+$375K
5
APC
Anadarko Petroleum
APC
+$360K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.92M
2
BTI icon
British American Tobacco
BTI
+$353K
3
HON icon
Honeywell
HON
+$21K
4
LMT icon
Lockheed Martin
LMT
+$16.1K
5
RTN
Raytheon Company
RTN
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 1.8%
3 Communication Services 1.2%
4 Energy 0.88%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$318K 0.31%
2,278
+314
+16% +$46.3K
DIS icon
27
Walt Disney
DIS
$178B
$317K 0.31%
3,028
+488
+19% +$49.9K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$307K 0.3%
4,897
+822
+20% +$53.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$302K 0.29%
7,760
+1,995
+35% +$77.1K
BA icon
30
Boeing
BA
$186B
$297K 0.29%
+886
New +$305K
GLD icon
31
SPDR Gold Trust
GLD
$142B
$297K 0.29%
2,505
+428
+21% +$53K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.27%
+3,278
New +$267K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K 0.25%
8,470
– –
HD icon
34
Home Depot
HD
$348B
$255K 0.25%
+1,309
New +$245K
STZ icon
35
Constellation Brands
STZ
$22.8B
$255K 0.25%
+1,163
New +$263K
EOG icon
36
EOG Resources
EOG
$73.6B
$246K 0.24%
+1,977
New +$230K
TLP
37
DELISTED
Transmontaigne
TLP
$228K 0.22%
6,185
+127
+2% +$4.82K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.5B
$227K 0.22%
2,785
+1
+0% +$77
CVX icon
39
Chevron
CVX
$378B
$222K 0.22%
+1,756
New +$218K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.22%
+4,233
New +$237K
NVDA icon
41
NVIDIA
NVDA
$5.32T
$219K 0.21%
+37,000
New +$225K
IBM icon
42
IBM
IBM
$224B
$212K 0.21%
1,591
+81
+5% +$11.3K
XOM icon
43
ExxonMobil
XOM
$656B
$208K 0.2%
+2,516
New +$200K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.08B
$147K 0.14%
+16,855
New +$161K
BTI icon
45
British American Tobacco
BTI
$123B
– –
-6,119
Closed -$353K
UPS icon
46
United Parcel Service
UPS
$88.7B
– –
-18,381
Closed -$1.92M
1
2

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FA
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TWM
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GHCMRT
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Mountain Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Mountain Capital Investment Advisors held 46 positions worth $102M, up 11% from $92.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mountain Capital Investment Advisors deployed $10.4M of net new capital in Q2 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 35,988 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $21K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2018 buy was Apple: 35,988 shares worth $1.67M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $4.8M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2018 reduction was Honeywell, cutting an estimated $21K.
  • Mountain Capital Investment Advisors fully exited United Parcel Service in Q2 2018, selling an estimated $1.92M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 86% of its $102M portfolio in Q2 2018.
  • Mountain Capital Investment Advisors opened 14 new positions and closed 2 in Q2 2018.
  • Mountain Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $102M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.