MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+1.92%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
49
New
2
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$308K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.56M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
Sector Composition
| 1 | Industrials | 3.3% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $424K | 0.37% |
2,504
+11
| +0.4% | +$1.86K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $398K | 0.35% |
5,109
+466
| +10% | +$36.3K |
|
28
Constellation Brands
STZ
$25.9B
| $387K | 0.34% |
1,867
-29
| -2% | -$6.01K |
|
29
Cummins
CMI
$53.8B
| $377K | 0.33% |
2,320
+179
| +8% | +$29.1K |
|
30
Visa
V
$677B
| $371K | 0.33% |
2,158
-38
| -2% | -$6.53K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $365K | 0.32% |
5,448
-10,239
| -65% | -$686K |
|
32
Home Depot
HD
$405B
| $363K | 0.32% |
1,565
-837
| -35% | -$194K |
|
33
CACI
CACI
$10.3B
| $361K | 0.32% |
1,561
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.3% |
1,645
-71
| -4% | -$14.8K |
|
35
Marathon Petroleum
MPC
$54.1B
| $338K | 0.3% |
5,557
-130
| -2% | -$7.91K |
|
36
EOG Resources
EOG
$65.5B
| $275K | 0.24% |
3,708
+423
| +13% | +$31.4K |
|
37
Amazon
AMZN
$2.4T
| $274K | 0.24% |
158
-39
| -20% | -$67.6K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $264K | 0.23% |
2,827
+41
| +1% | +$3.83K |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $258K | 0.23% |
8,494
| – | – |
|
40
Chevron
CVX
$317B
| $238K | 0.21% |
2,011
-57
| -3% | -$6.75K |
|
41
Bank of America
BAC
$370B
| $233K | 0.21% |
7,987
-990
| -11% | -$28.9K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226K | 0.2% |
4,606
-3,171
| -41% | -$156K |
|
43
Lockheed Martin
LMT
$105B
| $215K | 0.19% |
551
+3
| +0.5% | +$1.17K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $213K | 0.19% |
2,124
| – | – |
|
45
IBM
IBM
$226B
| $212K | 0.19% |
1,455
-36
| -2% | -$5.25K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $211K | 0.19% |
1,408
| – | – |
|
47
Nektar Therapeutics
NKTR
$540M
| $182K | 0.16% |
+10,000
| New | +$182K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.54B
| $155K | 0.14% |
14,211
-1,598
| -10% | -$17.4K |
|
49
Microsoft
MSFT
$3.74T
| – | – |
-1,577
| Closed | -$219K |
|