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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
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.6M
Cap. Flow
+$25.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
91
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.11M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$1.9M 0.86%
16,395
+3,460
+27% +$454K
KO icon
27
Coca-Cola
KO
$372B
$1.89M 0.85%
31,181
+5,610
+22% +$312K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.88M 0.85%
26,038
+7,605
+41% +$524K
PRU icon
29
Prudential Financial
PRU
$42.2B
$1.81M 0.82%
15,732
+2,894
+23% +$314K
MCD icon
30
McDonald's
MCD
$194B
$1.77M 0.8%
6,750
+1,582
+31% +$399K
NTRS icon
31
Northern Trust
NTRS
$34.4B
$1.76M 0.8%
13,392
+2,478
+23% +$297K
UNH icon
32
UnitedHealth
UNH
$361B
$1.75M 0.79%
3,736
+782
+26% +$354K
XOM icon
33
ExxonMobil
XOM
$657B
$1.75M 0.79%
24,528
-2,040
-8% -$127K
MRK icon
34
Merck
MRK
$322B
$1.74M 0.79%
21,275
+4,632
+28% +$369K
GIS icon
35
General Mills
GIS
$20.2B
$1.74M 0.79%
25,352
+6,017
+31% +$382K
IBM icon
36
IBM
IBM
$225B
$1.73M 0.79%
13,051
+5,050
+63% +$633K
ADSK icon
37
Autodesk
ADSK
$53.1B
$1.73M 0.79%
6,401
+1,847
+41% +$538K
ENB icon
38
Enbridge
ENB
$113B
$1.72M 0.78%
41,509
+9,173
+28% +$368K
VZ icon
39
Verizon
VZ
$196B
$1.7M 0.77%
31,645
+5,628
+22% +$294K
CVX icon
40
Chevron
CVX
$386B
$1.66M 0.75%
12,947
-1,101
-8% -$125K
DUK icon
41
Duke Energy
DUK
$96.1B
$1.63M 0.74%
15,808
+4,195
+36% +$425K
EMR icon
42
Emerson Electric
EMR
$91.7B
$1.62M 0.73%
16,793
+3,532
+27% +$333K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.73%
+29,724
New +$1.44M
IXN icon
44
iShares Global Tech ETF
IXN
$9.2B
$1.61M 0.73%
25,850
-15,915
-38% -$978K
WPC icon
45
W.P. Carey
WPC
$15.9B
$1.61M 0.73%
20,725
+5,702
+38% +$436K
GD icon
46
General Dynamics
GD
$106B
$1.6M 0.72%
7,555
+1,807
+31% +$365K
ABNB icon
47
Airbnb
ABNB
$111B
$1.57M 0.71%
9,315
+2,252
+32% +$397K
UPS icon
48
United Parcel Service
UPS
$88.8B
$1.56M 0.71%
7,391
+1,864
+34% +$379K
SO icon
49
Southern Company
SO
$106B
$1.56M 0.71%
23,052
+6,233
+37% +$397K
PM icon
50
Philip Morris
PM
$290B
$1.52M 0.69%
15,024
+3,376
+29% +$316K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
  • Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.