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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
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$849K
2
PPL
PPL Corp
PPL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K
4
GLOB icon
Globant
GLOB
+$715K
5
APPF icon
AppFolio
APPF
+$705K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$885K
3
MSFT icon
Microsoft
MSFT
+$713K
4
ADBE icon
Adobe
ADBE
+$706K
5
ABT icon
Abbott
ABT
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.47B
$1.55M 0.94%
27,528
+4,878
+22% +$255K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.93%
22,584
+872
+4% +$57.4K
VZ icon
28
Verizon
VZ
$196B
$1.49M 0.9%
25,970
-1,674
-6% -$99.4K
CRM icon
29
Salesforce
CRM
$162B
$1.44M 0.87%
6,610
-1,586
-19% -$386K
CVX icon
30
Chevron
CVX
$386B
$1.34M 0.81%
14,666
-1,500
-9% -$121K
MRK icon
31
Merck
MRK
$322B
$1.29M 0.78%
15,910
-3,924
-20% -$300K
PFE icon
32
Pfizer
PFE
$152B
$1.28M 0.77%
33,931
-7,196
-17% -$264K
SBUX icon
33
Starbucks
SBUX
$122B
$1.28M 0.77%
12,246
-3,481
-22% -$332K
USB icon
34
US Bancorp
USB
$100B
$1.23M 0.74%
24,921
-6,750
-21% -$286K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.22M 0.74%
3,617
-370
-9% -$136K
ALGN icon
36
Align Technology
ALGN
$12.3B
$1.2M 0.73%
2,160
-599
-22% -$269K
CCI icon
37
Crown Castle
CCI
$31.3B
$1.2M 0.72%
7,819
-1,448
-16% -$235K
KO icon
38
Coca-Cola
KO
$372B
$1.19M 0.72%
23,712
-3,535
-13% -$183K
TGT icon
39
Target
TGT
$69.2B
$1.19M 0.72%
6,084
-1,291
-18% -$215K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.18M 0.71%
12,973
-2,860
-18% -$254K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.7%
16,430
-1,846
-10% -$119K
DG icon
42
Dollar General
DG
$26.5B
$1.1M 0.66%
5,118
-1,597
-24% -$341K
UNH icon
43
UnitedHealth
UNH
$365B
$1.1M 0.66%
3,048
-845
-22% -$283K
XOM icon
44
ExxonMobil
XOM
$657B
$1.08M 0.65%
23,009
+673
+3% +$25.2K
HPQ icon
45
HP
HPQ
$26.6B
$1.07M 0.64%
41,384
-10,466
-20% -$220K
MCD icon
46
McDonald's
MCD
$194B
$1.05M 0.64%
4,927
-939
-16% -$204K
ENB icon
47
Enbridge
ENB
$113B
$1.04M 0.63%
31,224
-1,736
-5% -$52.8K
GIS icon
48
General Mills
GIS
$20.2B
$1.04M 0.63%
18,658
-3,813
-17% -$231K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.04M 0.63%
6,498
-1,250
-16% -$184K
CSCO icon
50
Cisco
CSCO
$475B
$1.03M 0.62%
22,717
-4,567
-17% -$188K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.

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

  • Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
  • Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
  • Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.