MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.58M | 0.73% | 2,816 -386 | -12% | -$216K |
|
27
US Bancorp
USB
$76B
| $1.56M | 0.72% | 28,284 -2,709 | -9% | -$149K |
|
28
Crown Castle
CCI
$43.2B
| $1.54M | 0.71% | 7,678 -1,245 | -14% | -$250K |
|
29
Verizon
VZ
$186B
| $1.51M | 0.7% | 27,116 -1,514 | -5% | -$84.3K |
|
30
Chevron
CVX
$324B
| $1.47M | 0.68% | 14,343 -998 | -7% | -$102K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $1.46M | 0.67% | 4,278 -2,418 | -36% | -$822K |
|
32
PayPal
PYPL
$67.1B
| $1.45M | 0.67% | 4,928 -1,394 | -22% | -$411K |
|
33
iShares Global Financials ETF
IXG
$577M
| $1.43M | 0.66% | +18,970 | New | +$1.43M |
|
34
Starbucks
SBUX
$100B
| $1.43M | 0.66% | 12,318 -436 | -3% | -$50.6K |
|
35
Autodesk
ADSK
$67.3B
| $1.38M | 0.64% | 4,683 -367 | -7% | -$108K |
|
36
Pfizer
PFE
$141B
| $1.34M | 0.62% | 34,026 -4,383 | -11% | -$172K |
|
37
Coca-Cola
KO
$297B
| $1.31M | 0.6% | 24,179 -2,884 | -11% | -$156K |
|
38
iShares US Energy ETF
IYE
$1.2B
| $1.3M | 0.6% | 46,478 +7,597 | +20% | +$213K |
|
39
HP
HPQ
$26.7B
| $1.28M | 0.59% | 42,845 -6,230 | -13% | -$186K |
|
40
Northern Trust
NTRS
$25B
| $1.28M | 0.59% | 11,451 -539 | -4% | -$60.2K |
|
41
Revolve Group
RVLV
$1.59B
| $1.27M | 0.59% | 19,460 -8,298 | -30% | -$543K |
|
42
Enbridge
ENB
$105B
| $1.27M | 0.59% | 31,835 -3,967 | -11% | -$158K |
|
43
Exxon Mobil
XOM
$487B
| $1.26M | 0.58% | 20,931 -1,380 | -6% | -$83K |
|
44
UnitedHealth
UNH
$281B
| $1.26M | 0.58% | 3,061 -104 | -3% | -$42.6K |
|
45
Cisco
CSCO
$274B
| $1.23M | 0.57% | 23,099 -3,568 | -13% | -$190K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.57% | 491 -4 | -0.8% | -$10K |
|
47
Emerson Electric
EMR
$74.3B
| $1.21M | 0.56% | 12,608 -1,193 | -9% | -$115K |
|
48
Merck
MRK
$210B
| $1.21M | 0.56% | 15,421 -2,680 | -15% | -$209K |
|
49
Procter & Gamble
PG
$368B
| $1.2M | 0.55% | 8,770 -1,317 | -13% | -$180K |
|
50
McDonald's
MCD
$224B
| $1.2M | 0.55% | 5,135 -457 | -8% | -$106K |
|