MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
49
New
4
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Parcel Service
UPS
|
$2.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$846K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$208K |
| 3 |
Honeywell
HON
|
$61.5K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.9K |
| 5 |
CACI
CACI
|
$25.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$135B
| $419K | 0.39% |
2,493
-366
| -13% | -$61.5K |
|
27
Visa
V
$677B
| $392K | 0.37% |
2,196
+413
| +23% | +$73.7K |
|
28
AbbVie
ABBV
$375B
| $377K | 0.35% |
5,796
+2,329
| +67% | +$151K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $373K | 0.35% |
7,777
+1,659
| +27% | +$79.6K |
|
30
Constellation Brands
STZ
$25.9B
| $373K | 0.35% |
1,896
+174
| +10% | +$34.2K |
|
31
Amazon
AMZN
$2.4T
| $359K | 0.34% |
197
+12
| +6% | +$21.9K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $355K | 0.33% |
4,643
+968
| +26% | +$74K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $341K | 0.32% |
1,716
-31
| -2% | -$6.16K |
|
|
34
CACI
CACI
$10.3B
| $329K | 0.31% |
1,561
-120
| -7% | -$25.3K |
|
35
Cummins
CMI
$53.8B
| $323K | 0.3% |
2,141
+333
| +18% | +$50.2K |
|
36
Marathon Petroleum
MPC
$54.1B
| $268K | 0.25% |
5,687
+1,455
| +34% | +$68.6K |
|
37
EOG Resources
EOG
$65.5B
| $258K | 0.24% |
3,285
+502
| +18% | +$39.4K |
|
38
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $257K | 0.24% |
8,494
| – | – |
|
39
Chevron
CVX
$317B
| $253K | 0.24% |
2,068
+78
| +4% | +$9.54K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $253K | 0.24% |
2,786
| – | – |
|
41
Bank of America
BAC
$370B
| $249K | 0.23% |
8,977
+15
| +0.2% | +$416 |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $222K | 0.21% |
1,408
+40
| +3% | +$6.31K |
|
43
Microsoft
MSFT
$3.74T
| $219K | 0.21% |
+1,577
| New | +$219K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $213K | 0.2% |
2,124
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $207K | 0.19% |
+548
| New | +$207K |
|
46
IBM
IBM
$226B
| $202K | 0.19% |
+1,491
| New | +$202K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.54B
| $173K | 0.16% |
15,809
-59
| -0.4% | -$646 |
|
|
48
Exxon Mobil
XOM
$476B
| – | – |
-2,571
| Closed | -$208K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,941
| Closed | -$270K |
|