MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
128
New
8
Increased
44
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 4 |
Airbnb
ABNB
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$703K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.38M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.6M | 0.85% | 2,587 -229 | -8% | -$141K |
|
27
Accenture
ACN
$162B
| $1.57M | 0.83% | 4,836 -1,574 | -25% | -$512K |
|
28
Pfizer
PFE
$141B
| $1.52M | 0.81% | 35,854 +1,828 | +5% | +$77.6K |
|
29
Chevron
CVX
$324B
| $1.52M | 0.8% | 14,048 -295 | -2% | -$31.9K |
|
30
Zoetis
ZTS
$69.3B
| $1.52M | 0.8% | 7,661 -1,989 | -21% | -$394K |
|
31
iShares Global Financials ETF
IXG
$577M
| $1.48M | 0.78% | 18,249 -721 | -4% | -$58.5K |
|
32
Prudential Financial
PRU
$38.6B
| $1.41M | 0.75% | 12,838 +607 | +5% | +$66.6K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.73% | +10,842 | New | +$1.39M |
|
34
Verizon
VZ
$186B
| $1.39M | 0.73% | 26,017 -1,099 | -4% | -$58.5K |
|
35
Coca-Cola
KO
$297B
| $1.38M | 0.73% | 25,571 +1,392 | +6% | +$75.3K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.72% | 25,115 -44,688 | -64% | -$2.43M |
|
37
Crown Castle
CCI
$43.2B
| $1.36M | 0.72% | 8,031 +353 | +5% | +$60K |
|
38
Goosehead Insurance
GSHD
$2.15B
| $1.36M | 0.72% | 7,767 -588 | -7% | -$103K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.71% | 481 -10 | -2% | -$28K |
|
40
Merck
MRK
$210B
| $1.34M | 0.71% | 16,643 +1,222 | +8% | +$98.5K |
|
41
Enbridge
ENB
$105B
| $1.34M | 0.71% | 32,336 +501 | +2% | +$20.7K |
|
42
Procter & Gamble
PG
$368B
| $1.3M | 0.69% | 9,194 +424 | +5% | +$60.1K |
|
43
Cisco
CSCO
$274B
| $1.3M | 0.69% | 23,541 +442 | +2% | +$24.4K |
|
44
Waste Management
WM
$91.2B
| $1.29M | 0.68% | 8,363 +462 | +6% | +$71.5K |
|
45
HP
HPQ
$26.7B
| $1.29M | 0.68% | 46,265 +3,420 | +8% | +$95.4K |
|
46
Emerson Electric
EMR
$74.3B
| $1.28M | 0.68% | 13,261 +653 | +5% | +$63.1K |
|
47
McDonald's
MCD
$224B
| $1.28M | 0.68% | 5,168 +33 | +0.6% | +$8.17K |
|
48
Autodesk
ADSK
$67.3B
| $1.27M | 0.67% | 4,554 -129 | -3% | -$36K |
|
49
PayPal
PYPL
$67.1B
| $1.27M | 0.67% | 4,874 -54 | -1% | -$14K |
|
50
Netflix
NFLX
$513B
| $1.26M | 0.67% | 1,996 -71 | -3% | -$44.9K |
|