We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.19T
$1.76M 0.88%
14,485
+8,819
+156% +$1.09M
USB icon
27
US Bancorp
USB
$100B
$1.75M 0.88%
30,993
+6,072
+24% +$303K
ZTS icon
28
Zoetis
ZTS
$31.1B
$1.75M 0.88%
10,736
-106
-1% -$16.8K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.74M 0.87%
6,322
-927
-13% -$234K
VZ icon
30
Verizon
VZ
$196B
$1.65M 0.83%
28,630
+2,660
+10% +$150K
HPQ icon
31
HP
HPQ
$26.6B
$1.62M 0.81%
49,075
+7,691
+19% +$212K
CCI icon
32
Crown Castle
CCI
$31.3B
$1.58M 0.79%
8,923
+1,104
+14% +$177K
CVX icon
33
Chevron
CVX
$386B
$1.57M 0.79%
15,341
+675
+5% +$65.9K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.51M 0.76%
3,898
+281
+8% +$96.4K
PAYX icon
35
Paychex
PAYX
$43.1B
$1.49M 0.75%
15,516
+2,543
+20% +$234K
ADSK icon
36
Autodesk
ADSK
$53.1B
$1.49M 0.75%
5,050
-370
-7% -$107K
TGT icon
37
Target
TGT
$69.2B
$1.49M 0.75%
7,259
+1,175
+19% +$220K
SBUX icon
38
Starbucks
SBUX
$122B
$1.47M 0.74%
12,754
+508
+4% +$53.3K
KO icon
39
Coca-Cola
KO
$372B
$1.44M 0.72%
27,063
+3,351
+14% +$169K
PFE icon
40
Pfizer
PFE
$152B
$1.43M 0.72%
38,409
+4,478
+13% +$159K
RVLV icon
41
Revolve Group
RVLV
$1.69B
$1.42M 0.71%
27,758
+4,158
+18% +$169K
MRK icon
42
Merck
MRK
$322B
$1.38M 0.69%
18,970
+3,060
+19% +$226K
CSCO icon
43
Cisco
CSCO
$475B
$1.38M 0.69%
26,667
+3,950
+17% +$185K
PG icon
44
Procter & Gamble
PG
$338B
$1.36M 0.68%
10,087
-1,498
-13% -$195K
ENB icon
45
Enbridge
ENB
$113B
$1.31M 0.66%
35,802
+4,578
+15% +$161K
NTRS icon
46
Northern Trust
NTRS
$34.4B
$1.3M 0.65%
11,990
+2,011
+20% +$197K
MCD icon
47
McDonald's
MCD
$194B
$1.29M 0.65%
5,592
+665
+13% +$142K
GIS icon
48
General Mills
GIS
$20.2B
$1.29M 0.65%
21,239
+2,581
+14% +$149K
DUK icon
49
Duke Energy
DUK
$96.1B
$1.26M 0.63%
12,812
+1,651
+15% +$151K
EMR icon
50
Emerson Electric
EMR
$91.7B
$1.25M 0.63%
13,801
+1,997
+17% +$172K
1
2
3 4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.