MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.29%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$112M
(+99%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.86%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.4M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.81M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.2B
| $399K | 0.18% |
2,097
+230
| +12% | +$43.8K |
|
27
GSK
GSK
$81.5B
| $380K | 0.17% |
6,542
-3,107
| -32% | -$180K |
|
28
AbbVie
ABBV
$375B
| $369K | 0.16% |
4,122
-1,918
| -32% | -$172K |
|
29
Cummins
CMI
$55.1B
| $363K | 0.16% |
2,083
-237
| -10% | -$41.3K |
|
30
Boeing
BA
$174B
| $350K | 0.16% |
1,056
-344
| -25% | -$114K |
|
31
Home Depot
HD
$417B
| $334K | 0.15% |
1,507
-58
| -4% | -$12.9K |
|
32
Walt Disney
DIS
$212B
| $327K | 0.15% |
2,248
-1,217
| -35% | -$177K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $325K | 0.14% |
11,797
-108,788
| -90% | -$3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.14% |
1,388
-257
| -16% | -$58.1K |
|
35
EOG Resources
EOG
$64.4B
| $298K | 0.13% |
3,413
-295
| -8% | -$25.8K |
|
36
Marathon Petroleum
MPC
$54.8B
| $296K | 0.13% |
5,050
-507
| -9% | -$29.7K |
|
37
Southwest Airlines
LUV
$16.5B
| $288K | 0.13% |
+5,295
| New | +$288K |
|
38
Amazon
AMZN
$2.48T
| $265K | 0.12% |
2,800
-360
| -11% | -$34.1K |
|
39
Lockheed Martin
LMT
$108B
| $248K | 0.11% |
602
+51
| +9% | +$21K |
|
40
Bank of America
BAC
$369B
| $224K | 0.1% |
6,414
-1,573
| -20% | -$54.9K |
|
41
Nektar Therapeutics
NKTR
$764M
| $218K | 0.1% |
667
| – | – |
|
42
iShares Global Clean Energy ETF
ICLN
$1.59B
| $185K | 0.08% |
15,562
+1,351
| +10% | +$16.1K |
|
43
Chevron
CVX
$310B
| – | – |
-2,011
| Closed | -$238K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,124
| Closed | -$213K |
|
45
Honeywell
HON
$136B
| – | – |
-2,504
| Closed | -$424K |
|
46
IBM
IBM
$232B
| – | – |
-1,522
| Closed | -$212K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-5,109
| Closed | -$398K |
|
48
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-8,723
| Closed | -$1.52M |
|
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-8,494
| Closed | -$258K |
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-135,424
| Closed | -$14.6M |
|