We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.65M
Cap. Flow
+$3.81M
Cap. Flow %
3.37%
Top 10 Hldgs %
81.7%
Holding
49
New
2
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.3M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.82M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$308K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$424K 0.37%
2,657
+12
+0.5% +$1.91K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$398K 0.35%
5,109
+466
+10% +$36.1K
STZ icon
28
Constellation Brands
STZ
$22.8B
$387K 0.34%
1,867
-29
-2% -$5.82K
CMI icon
29
Cummins
CMI
$87.4B
$377K 0.33%
2,320
+179
+8% +$28.6K
V icon
30
Visa
V
$675B
$371K 0.33%
2,158
-38
-2% -$6.77K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.32%
5,448
-10,239
-65% -$686K
HD icon
32
Home Depot
HD
$350B
$363K 0.32%
1,565
-837
-35% -$183K
CACI icon
33
CACI
CACI
$14.3B
$361K 0.32%
1,561
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$342K 0.3%
1,645
-71
-4% -$14.6K
MPC icon
35
Marathon Petroleum
MPC
$90B
$338K 0.3%
5,557
-130
-2% -$6.85K
EOG icon
36
EOG Resources
EOG
$74.6B
$275K 0.24%
3,708
+423
+13% +$34.3K
AMZN icon
37
Amazon
AMZN
$3T
$274K 0.24%
3,160
-780
-20% -$72.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$264K 0.23%
2,827
+41
+1% +$3.72K
QAI icon
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$258K 0.23%
8,494
– –
CVX icon
40
Chevron
CVX
$382B
$238K 0.21%
2,011
-57
-3% -$6.92K
BAC icon
41
Bank of America
BAC
$447B
$233K 0.21%
7,987
-990
-11% -$28.5K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$226K 0.2%
4,606
-3,171
-41% -$157K
LMT icon
43
Lockheed Martin
LMT
$139B
$215K 0.19%
551
+3
+0.5% +$1.13K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$213K 0.19%
2,124
– –
IBM icon
45
IBM
IBM
$223B
$212K 0.19%
1,522
-38
-2% -$5.13K
VMW
46
DELISTED
VMware, Inc
VMW
$211K 0.19%
1,408
– –
NKTR icon
47
Nektar Therapeutics
NKTR
$2.53B
$182K 0.16%
+667
New +$245K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.08B
$155K 0.14%
14,211
-1,598
-10% -$17.4K
MSFT icon
49
Microsoft
MSFT
$3.76T
– –
-1,577
Closed -$219K
1
2

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Mountain Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mountain Capital Investment Advisors held 49 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mountain Capital Investment Advisors deployed $3.81M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 691,130 shares worth $9.81M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $17.8M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2019 buy was abrdn Physical Gold Shares ETF: 691,130 shares worth $9.81M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Low Volatility ETF in Q3 2019, an estimated $17.3M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.8M.
  • Mountain Capital Investment Advisors fully exited Microsoft in Q3 2019, selling an estimated $219K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 82% of its $113M portfolio in Q3 2019.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Mountain Capital Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.