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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
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$1.58M 0.73%
14,080
-1,930
-12% -$196K
USB icon
27
US Bancorp
USB
$100B
$1.56M 0.72%
28,284
-2,709
-9% -$159K
CCI icon
28
Crown Castle
CCI
$31.3B
$1.54M 0.71%
7,678
-1,245
-14% -$233K
VZ icon
29
Verizon
VZ
$195B
$1.51M 0.7%
27,116
-1,514
-5% -$86.9K
CVX icon
30
Chevron
CVX
$382B
$1.47M 0.68%
14,343
-998
-7% -$105K
IXN icon
31
iShares Global Tech ETF
IXN
$9.17B
$1.46M 0.67%
25,668
-14,508
-36% -$781K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.45M 0.67%
4,928
-1,394
-22% -$368K
IXG icon
33
iShares Global Financials ETF
IXG
$697M
$1.43M 0.66%
+18,970
New +$1.48M
SBUX icon
34
Starbucks
SBUX
$119B
$1.43M 0.66%
12,318
-436
-3% -$49.3K
ADSK icon
35
Autodesk
ADSK
$54.1B
$1.38M 0.64%
4,683
-367
-7% -$105K
PFE icon
36
Pfizer
PFE
$154B
$1.34M 0.62%
34,026
-4,383
-11% -$170K
KO icon
37
Coca-Cola
KO
$374B
$1.31M 0.6%
24,179
-2,884
-11% -$157K
IYE icon
38
iShares US Energy ETF
IYE
$1.78B
$1.3M 0.6%
46,478
+7,597
+20% +$212K
HPQ icon
39
HP
HPQ
$27.3B
$1.28M 0.59%
42,845
-6,230
-13% -$199K
NTRS icon
40
Northern Trust
NTRS
$34.4B
$1.28M 0.59%
11,451
-539
-4% -$61.8K
RVLV icon
41
Revolve Group
RVLV
$1.73B
$1.27M 0.59%
19,460
-8,298
-30% -$446K
ENB icon
42
Enbridge
ENB
$112B
$1.27M 0.59%
31,835
-3,967
-11% -$154K
XOM icon
43
ExxonMobil
XOM
$657B
$1.26M 0.58%
20,931
-1,380
-6% -$82.4K
UNH icon
44
UnitedHealth
UNH
$371B
$1.25M 0.58%
3,061
-104
-3% -$41.5K
CSCO icon
45
Cisco
CSCO
$483B
$1.23M 0.57%
23,099
-3,568
-13% -$188K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.23M 0.57%
9,820
-80
-0.8% -$9.34K
EMR icon
47
Emerson Electric
EMR
$88.5B
$1.21M 0.56%
12,608
-1,193
-9% -$112K
MRK icon
48
Merck
MRK
$323B
$1.21M 0.56%
15,421
-3,549
-19% -$264K
PG icon
49
Procter & Gamble
PG
$340B
$1.2M 0.55%
8,770
-1,317
-13% -$178K
MCD icon
50
McDonald's
MCD
$194B
$1.2M 0.55%
5,135
-457
-8% -$106K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.