MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
52
New
9
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
AbbVie
ABBV
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Chevron
CVX
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Energy | 2.7% |
| 3 | Technology | 1.41% |
| 4 | Utilities | 1% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$614M
| $723K | 0.33% |
5,991
-1,324
| -18% | -$160K |
|
27
Visa
V
$681B
| $683K | 0.31% |
3,517
+159
| +5% | +$30.9K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $544K | 0.25% |
14,776
-1,098
| -7% | -$40.4K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $513K | 0.24% |
+11,917
| New | +$513K |
|
30
JPMorgan Chase
JPM
$824B
| $513K | 0.24% |
5,552
+343
| +7% | +$31.7K |
|
31
Home Depot
HD
$406B
| $487K | 0.22% |
1,971
+15
| +0.8% | +$3.71K |
|
32
Constellation Brands
STZ
$25.8B
| $472K | 0.22% |
2,584
-127
| -5% | -$23.2K |
|
|
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
| $470K | 0.22% |
+35,929
| New | +$470K |
|
34
Verizon
VZ
$184B
| $415K | 0.19% |
7,538
+1,509
| +25% | +$83.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $404K | 0.19% |
271
+9
| +3% | +$13.4K |
|
36
Dollar Tree
DLTR
$21.3B
| $386K | 0.18% |
4,266
+350
| +9% | +$31.7K |
|
37
Lockheed Martin
LMT
$105B
| $375K | 0.17% |
1,060
+68
| +7% | +$24.1K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $367K | 0.17% |
7,762
-1,395
| -15% | -$66K |
|
39
GE Aerospace
GE
$293B
| $344K | 0.16% |
50,843
+1,047
| +2% | +$7.08K |
|
40
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $310K | 0.14% |
3,032
-324
| -10% | -$33.1K |
|
41
Microsoft
MSFT
$3.76T
| $269K | 0.12% |
+1,293
| New | +$269K |
|
42
Nektar Therapeutics
NKTR
$543M
| $266K | 0.12% |
11,000
+1,000
| +10% | +$24K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $251K | 0.12% |
14,982
-28,670
| -66% | -$480K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.11% |
1,327
-61
| -4% | -$11K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $216K | 0.1% |
+3,019
| New | +$216K |
|
46
Southwest Airlines
LUV
$17B
| $214K | 0.1% |
6,496
+991
| +18% | +$32.6K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.09% |
+1,221
| New | +$206K |
|
48
CACI
CACI
$10.3B
| $206K | 0.09% |
1,006
-277
| -22% | -$56.7K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $204K | 0.09% |
+2,405
| New | +$204K |
|
50
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-10,419
| Closed | -$815K |
|