MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| 1 |
BlackLine
BL
|
$972K |
| 2 |
Floor & Decor
FND
|
$845K |
| 3 |
Alarm.com
ALRM
|
$822K |
| 4 |
Globant
GLOB
|
$822K |
| 5 |
Etsy
ETSY
|
$811K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$829K |
| 3 |
Microsoft
MSFT
|
$722K |
| 4 |
Adobe
ADBE
|
$693K |
| 5 |
Abbott
ABT
|
$555K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.25B
| $1.55M | 0.94% |
4,588
+813
| +22% | +$275K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.54M | 0.93% |
22,584
+872
| +4% | +$59.3K |
|
28
Verizon
VZ
$184B
| $1.49M | 0.9% |
25,970
-1,674
| -6% | -$96.2K |
|
29
Salesforce
CRM
$244B
| $1.44M | 0.87% |
6,610
-1,586
| -19% | -$346K |
|
30
Chevron
CVX
$317B
| $1.34M | 0.81% |
14,666
-1,500
| -9% | -$137K |
|
31
Merck
MRK
$211B
| $1.29M | 0.78% |
15,181
-3,745
| -20% | -$318K |
|
32
Pfizer
PFE
$141B
| $1.28M | 0.77% |
33,931
-5,089
| -13% | -$192K |
|
33
Starbucks
SBUX
$98.8B
| $1.28M | 0.77% |
12,246
-3,481
| -22% | -$364K |
|
34
US Bancorp
USB
$75B
| $1.23M | 0.74% |
24,921
-6,750
| -21% | -$333K |
|
35
Lockheed Martin
LMT
$105B
| $1.22M | 0.74% |
3,617
-370
| -9% | -$125K |
|
36
Align Technology
ALGN
$9.52B
| $1.2M | 0.73% |
2,160
-599
| -22% | -$334K |
|
37
Crown Castle
CCI
$42.3B
| $1.2M | 0.72% |
7,819
-1,448
| -16% | -$222K |
|
38
Coca-Cola
KO
$297B
| $1.19M | 0.72% |
23,712
-3,535
| -13% | -$177K |
|
39
Target
TGT
$42B
| $1.19M | 0.72% |
6,084
-1,291
| -18% | -$252K |
|
40
Paychex
PAYX
$48.8B
| $1.18M | 0.71% |
12,973
-2,860
| -18% | -$260K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.7% |
16,430
-1,846
| -10% | -$131K |
|
42
Dollar General
DG
$24B
| $1.1M | 0.66% |
5,118
-1,597
| -24% | -$344K |
|
43
UnitedHealth
UNH
$277B
| $1.1M | 0.66% |
3,048
-845
| -22% | -$305K |
|
44
Exxon Mobil
XOM
$477B
| $1.08M | 0.65% |
23,009
+673
| +3% | +$31.5K |
|
45
HP
HPQ
$26.7B
| $1.07M | 0.64% |
41,384
-10,466
| -20% | -$270K |
|
46
McDonald's
MCD
$226B
| $1.06M | 0.64% |
4,927
-939
| -16% | -$201K |
|
47
Enbridge
ENB
$105B
| $1.04M | 0.63% |
31,224
-1,736
| -5% | -$57.7K |
|
48
General Mills
GIS
$26.5B
| $1.04M | 0.63% |
18,658
-3,813
| -17% | -$212K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.63% |
6,498
-1,250
| -16% | -$199K |
|
50
Cisco
CSCO
$268B
| $1.03M | 0.62% |
22,717
-4,567
| -17% | -$207K |
|