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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.4M
Cap. Flow
-$73.7M
Cap. Flow %
-47.58%
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
13
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 10.96%
3 Financials 7.58%
4 Consumer Staples 7.15%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.65M 1.06%
27,644
+20,106
+267% +$1.17M
CCI icon
27
Crown Castle
CCI
$31.3B
$1.56M 1.01%
+9,267
New +$1.53M
IXN icon
28
iShares Global Tech ETF
IXN
$9.2B
$1.55M 1%
33,480
-76,014
-69% -$3.23M
LMT icon
29
Lockheed Martin
LMT
$138B
$1.55M 1%
3,987
+2,927
+276% +$1.12M
MRK icon
30
Merck
MRK
$322B
$1.52M 0.98%
+19,834
New +$1.55M
DG icon
31
Dollar General
DG
$26.5B
$1.48M 0.96%
+6,715
New +$1.32M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.93%
21,712
-92,485
-81% -$5.87M
PFE icon
33
Pfizer
PFE
$152B
$1.44M 0.93%
41,127
-29,968
-42% -$1.05M
SBUX icon
34
Starbucks
SBUX
$122B
$1.43M 0.92%
+15,727
New +$1.25M
GIS icon
35
General Mills
GIS
$20.2B
$1.4M 0.9%
+22,471
New +$1.4M
KO icon
36
Coca-Cola
KO
$372B
$1.39M 0.9%
+27,247
New +$1.31M
IBM icon
37
IBM
IBM
$225B
$1.38M 0.89%
+11,329
New +$1.33M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.1B
$1.35M 0.87%
+2,238
New +$1.36M
MCD icon
39
McDonald's
MCD
$194B
$1.33M 0.86%
+5,866
New +$1.2M
PAYX icon
40
Paychex
PAYX
$43.1B
$1.31M 0.85%
+15,833
New +$1.19M
UNH icon
41
UnitedHealth
UNH
$361B
$1.28M 0.83%
+3,893
New +$1.2M
USB icon
42
US Bancorp
USB
$100B
$1.26M 0.81%
+31,671
New +$1.16M
DUK icon
43
Duke Energy
DUK
$96.1B
$1.25M 0.81%
+13,405
New +$1.1M
TGT icon
44
Target
TGT
$69.2B
$1.21M 0.78%
+7,375
New +$1.01M
CVX icon
45
Chevron
CVX
$386B
$1.21M 0.78%
16,166
-17,131
-51% -$1.44M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.47B
$1.19M 0.77%
+22,650
New +$1.1M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$1.18M 0.76%
+7,748
New +$1.15M
SO icon
48
Southern Company
SO
$106B
$1.16M 0.75%
+19,726
New +$1.05M
GILD icon
49
Gilead Sciences
GILD
$168B
$1.15M 0.74%
+17,793
New +$1.23M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.74%
18,276
-176,529
-91% -$10.6M
1
2
3 4 5

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Mountain Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Capital Investment Advisors held 116 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $73.7M in Q3 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Meta Platforms (Facebook) worth $3.9M.

  • Mountain Capital Investment Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 14,140 shares worth $3.9M.
  • Mountain Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.43M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $9.71M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q3 2020.
  • Mountain Capital Investment Advisors opened 67 new positions and closed 15 in Q3 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.