MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
-7.83%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$193M
AUM Growth
-$31.7M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
54
New
12
Increased
14
Reduced
15
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.8% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.2B
| $451K | 0.23% |
2,711
+614
| +29% | +$102K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $433K | 0.22% |
+9,157
| New | +$433K |
|
28
Home Depot
HD
$417B
| $394K | 0.2% |
1,956
+449
| +30% | +$90.4K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $389K | 0.2% |
2,950
-5,806
| -66% | -$766K |
|
30
GSK
GSK
$81.5B
| $382K | 0.2% |
7,866
+1,324
| +20% | +$64.3K |
|
31
Lockheed Martin
LMT
$108B
| $368K | 0.19% |
992
+390
| +65% | +$145K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.18% |
+5,816
| New | +$357K |
|
33
GE Aerospace
GE
$296B
| $356K | 0.18% |
+9,991
| New | +$356K |
|
34
Verizon
VZ
$187B
| $346K | 0.18% |
6,029
-845
| -12% | -$48.5K |
|
35
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $332K | 0.17% |
+3,356
| New | +$332K |
|
36
AbbVie
ABBV
$375B
| $323K | 0.17% |
4,056
-66
| -2% | -$5.26K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $316K | 0.16% |
5,240
-680
| -11% | -$41K |
|
38
Dollar Tree
DLTR
$20.6B
| $304K | 0.16% |
+3,916
| New | +$304K |
|
39
CACI
CACI
$10.4B
| $295K | 0.15% |
1,283
-276
| -18% | -$63.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.14% |
1,388
| – | – |
|
41
Southwest Airlines
LUV
$16.5B
| $201K | 0.1% |
5,505
+210
| +4% | +$7.67K |
|
42
Nektar Therapeutics
NKTR
$764M
| $188K | 0.1% |
667
| – | – |
|
43
iShares Global Clean Energy ETF
ICLN
$1.59B
| $165K | 0.09% |
15,722
+160
| +1% | +$1.68K |
|
44
Cummins
CMI
$55.1B
| – | – |
-2,083
| Closed | -$363K |
|
45
Walt Disney
DIS
$212B
| – | – |
-2,248
| Closed | -$327K |
|
46
EOG Resources
EOG
$64.4B
| – | – |
-3,413
| Closed | -$298K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-30,383
| Closed | -$1.55M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-46,689
| Closed | -$4.12M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-47,785
| Closed | -$1.96M |
|
50
Boeing
BA
$174B
| – | – |
-1,056
| Closed | -$350K |
|