MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.16%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Adobe
ADBE
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.65M | 1.06% |
27,644
+20,106
| +267% | +$1.2M |
|
27
Crown Castle
CCI
$42.3B
| $1.56M | 1.01% |
+9,267
| New | +$1.56M |
|
28
iShares Global Tech ETF
IXN
$5.69B
| $1.56M | 1% |
5,580
-12,669
| -69% | -$3.53M |
|
29
Lockheed Martin
LMT
$105B
| $1.55M | 1% |
3,987
+2,927
| +276% | +$1.14M |
|
30
Merck
MRK
$210B
| $1.52M | 0.98% |
+18,926
| New | +$1.52M |
|
31
Dollar General
DG
$24.1B
| $1.48M | 0.96% |
+6,715
| New | +$1.48M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.93% |
21,712
-92,485
| -81% | -$6.13M |
|
33
Pfizer
PFE
$141B
| $1.44M | 0.93% |
39,020
-28,433
| -42% | -$1.05M |
|
34
Starbucks
SBUX
$99.2B
| $1.43M | 0.92% |
+15,727
| New | +$1.43M |
|
35
General Mills
GIS
$26.6B
| $1.4M | 0.9% |
+22,471
| New | +$1.4M |
|
36
Coca-Cola
KO
$297B
| $1.39M | 0.9% |
+27,247
| New | +$1.39M |
|
37
IBM
IBM
$227B
| $1.38M | 0.89% |
+10,831
| New | +$1.38M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.35M | 0.87% |
+2,238
| New | +$1.35M |
|
39
McDonald's
MCD
$226B
| $1.33M | 0.86% |
+5,866
| New | +$1.33M |
|
40
Paychex
PAYX
$48.8B
| $1.31M | 0.85% |
+15,833
| New | +$1.31M |
|
41
UnitedHealth
UNH
$279B
| $1.29M | 0.83% |
+3,893
| New | +$1.29M |
|
42
US Bancorp
USB
$75.5B
| $1.26M | 0.81% |
+31,671
| New | +$1.26M |
|
43
Duke Energy
DUK
$94.5B
| $1.25M | 0.81% |
+13,405
| New | +$1.25M |
|
44
Target
TGT
$42B
| $1.21M | 0.78% |
+7,375
| New | +$1.21M |
|
45
Chevron
CVX
$318B
| $1.21M | 0.78% |
16,166
-17,131
| -51% | -$1.28M |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | 0.77% |
+3,775
| New | +$1.19M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.76% |
+7,748
| New | +$1.18M |
|
48
Southern Company
SO
$101B
| $1.16M | 0.75% |
+19,726
| New | +$1.16M |
|
49
Gilead Sciences
GILD
$140B
| $1.15M | 0.74% |
+17,793
| New | +$1.15M |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.74% |
18,276
-176,529
| -91% | -$11M |
|