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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
+2.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$13.6M
Cap. Flow
+$12.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
80.94%
Holding
49
New
4
Increased
34
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
2
UPS icon
United Parcel Service
UPS
+$1.89M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$270K
2
XOM icon
ExxonMobil
XOM
+$208K
3
HON icon
Honeywell
HON
+$61.7K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.3K
5
CACI icon
CACI
CACI
+$23.7K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 2.72%
3 Financials 1.71%
4 Healthcare 1.64%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.2B
$419K 0.39%
2,645
-388
-13% -$61.7K
V icon
27
Visa
V
$678B
$392K 0.37%
2,196
+413
+23% +$67.6K
ABBV icon
28
AbbVie
ABBV
$433B
$377K 0.35%
5,796
+2,329
+67% +$183K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$373K 0.35%
7,777
+1,659
+27% +$84.8K
STZ icon
30
Constellation Brands
STZ
$22.9B
$373K 0.35%
1,896
+174
+10% +$34K
AMZN icon
31
Amazon
AMZN
$2.97T
$359K 0.34%
3,940
+240
+6% +$22.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$355K 0.33%
4,643
+968
+26% +$75.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.16T
$341K 0.32%
1,716
-31
-2% -$6.42K
CACI icon
34
CACI
CACI
$14.1B
$329K 0.31%
1,561
-120
-7% -$23.7K
CMI icon
35
Cummins
CMI
$88.4B
$323K 0.3%
2,141
+333
+18% +$54.5K
MPC icon
36
Marathon Petroleum
MPC
$86.8B
$268K 0.25%
5,687
+1,455
+34% +$79.6K
EOG icon
37
EOG Resources
EOG
$73.2B
$258K 0.24%
3,285
+502
+18% +$46.7K
QAI icon
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K 0.24%
8,494
– –
CVX icon
39
Chevron
CVX
$375B
$253K 0.24%
2,068
+78
+4% +$9.43K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.5B
$253K 0.24%
2,786
– –
BAC icon
41
Bank of America
BAC
$445B
$249K 0.23%
8,977
+15
+0.2% +$433
VMW
42
DELISTED
VMware, Inc
VMW
$222K 0.21%
1,408
+40
+3% +$7.5K
MSFT icon
43
Microsoft
MSFT
$3.76T
$219K 0.21%
+1,577
New +$200K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$213K 0.2%
2,124
– –
LMT icon
45
Lockheed Martin
LMT
$138B
$207K 0.19%
+548
New +$183K
IBM icon
46
IBM
IBM
$224B
$202K 0.19%
+1,560
New +$205K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.08B
$173K 0.16%
15,809
-59
-0.4% -$600
XOM icon
48
ExxonMobil
XOM
$652B
– –
-2,571
Closed -$208K
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-5,941
Closed -$270K
1
2

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Mountain Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mountain Capital Investment Advisors held 49 positions worth $107M, up 15% from $92.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mountain Capital Investment Advisors deployed $12.6M of net new capital in Q2 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was United Parcel Service: 18,209 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $61.7K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2019 buy was United Parcel Service: 18,209 shares worth $2.11M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $3.13M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2019 reduction was Honeywell, cutting an estimated $61.7K.
  • Mountain Capital Investment Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $270K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 81% of its $107M portfolio in Q2 2019.
  • Mountain Capital Investment Advisors opened 4 new positions and closed 2 in Q2 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.