MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$33.5M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.25T
| $1.76M | 0.88% |
14,485
+8,819
| +156% | +$1.07M |
|
27
US Bancorp
USB
$76.5B
| $1.76M | 0.88% |
30,993
+6,072
| +24% | +$344K |
|
28
Zoetis
ZTS
$68.7B
| $1.76M | 0.88% |
10,736
-106
| -1% | -$17.3K |
|
29
PayPal
PYPL
$66.8B
| $1.74M | 0.87% |
6,322
-927
| -13% | -$255K |
|
30
Verizon
VZ
$186B
| $1.65M | 0.83% |
28,630
+2,660
| +10% | +$153K |
|
31
HP
HPQ
$27.3B
| $1.62M | 0.81% |
49,075
+7,691
| +19% | +$254K |
|
32
Crown Castle
CCI
$42.1B
| $1.58M | 0.79% |
8,923
+1,104
| +14% | +$195K |
|
33
Chevron
CVX
$314B
| $1.57M | 0.79% |
15,341
+675
| +5% | +$69K |
|
34
Lockheed Martin
LMT
$107B
| $1.51M | 0.76% |
3,898
+281
| +8% | +$109K |
|
35
Paychex
PAYX
$49.5B
| $1.49M | 0.75% |
15,516
+2,543
| +20% | +$245K |
|
36
Autodesk
ADSK
$69.1B
| $1.49M | 0.75% |
5,050
-370
| -7% | -$109K |
|
37
Target
TGT
$42.6B
| $1.49M | 0.75% |
7,259
+1,175
| +19% | +$241K |
|
38
Starbucks
SBUX
$99B
| $1.47M | 0.74% |
12,754
+508
| +4% | +$58.6K |
|
39
Coca-Cola
KO
$295B
| $1.44M | 0.72% |
27,063
+3,351
| +14% | +$178K |
|
40
Pfizer
PFE
$140B
| $1.43M | 0.72% |
38,409
+4,478
| +13% | +$166K |
|
41
Revolve Group
RVLV
$1.65B
| $1.42M | 0.71% |
27,758
+4,158
| +18% | +$212K |
|
42
Merck
MRK
$212B
| $1.38M | 0.69% |
18,970
+3,060
| +19% | +$223K |
|
43
Cisco
CSCO
$267B
| $1.38M | 0.69% |
26,667
+3,950
| +17% | +$204K |
|
44
Procter & Gamble
PG
$374B
| $1.36M | 0.68% |
10,087
-1,498
| -13% | -$202K |
|
45
Enbridge
ENB
$106B
| $1.32M | 0.66% |
35,802
+4,578
| +15% | +$168K |
|
46
Northern Trust
NTRS
$24.5B
| $1.3M | 0.65% |
11,990
+2,011
| +20% | +$219K |
|
47
McDonald's
MCD
$226B
| $1.29M | 0.65% |
5,592
+665
| +13% | +$154K |
|
48
General Mills
GIS
$26.9B
| $1.29M | 0.65% |
21,239
+2,581
| +14% | +$157K |
|
49
Duke Energy
DUK
$94.2B
| $1.26M | 0.63% |
12,812
+1,651
| +15% | +$163K |
|
50
Emerson Electric
EMR
$75.3B
| $1.25M | 0.63% |
13,801
+1,997
| +17% | +$181K |
|