MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
92
Reduced
16
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.03M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.9M | 0.86% | 3,279 +692 | +27% | +$400K |
|
27
Coca-Cola
KO
$297B
| $1.89M | 0.85% | 31,181 +5,610 | +22% | +$339K |
|
28
Gilead Sciences
GILD
$140B
| $1.88M | 0.85% | 26,038 +7,605 | +41% | +$550K |
|
29
Prudential Financial
PRU
$38.6B
| $1.82M | 0.82% | 15,732 +2,894 | +23% | +$334K |
|
30
McDonald's
MCD
$224B
| $1.77M | 0.8% | 6,750 +1,582 | +31% | +$415K |
|
31
Northern Trust
NTRS
$25B
| $1.76M | 0.8% | 13,392 +2,478 | +23% | +$326K |
|
32
UnitedHealth
UNH
$281B
| $1.75M | 0.79% | 3,736 +782 | +26% | +$367K |
|
33
Exxon Mobil
XOM
$487B
| $1.75M | 0.79% | 24,528 -2,040 | -8% | -$146K |
|
34
Merck
MRK
$210B
| $1.74M | 0.79% | 21,275 +4,632 | +28% | +$378K |
|
35
General Mills
GIS
$26.4B
| $1.74M | 0.79% | 25,352 +6,017 | +31% | +$412K |
|
36
IBM
IBM
$227B
| $1.73M | 0.79% | 13,051 +5,402 | +71% | +$718K |
|
37
Autodesk
ADSK
$67.3B
| $1.73M | 0.79% | 6,401 +1,847 | +41% | +$500K |
|
38
Enbridge
ENB
$105B
| $1.72M | 0.78% | 41,509 +9,173 | +28% | +$379K |
|
39
Verizon
VZ
$186B
| $1.7M | 0.77% | 31,645 +5,628 | +22% | +$302K |
|
40
Chevron
CVX
$324B
| $1.66M | 0.75% | 12,947 -1,101 | -8% | -$141K |
|
41
Duke Energy
DUK
$95.3B
| $1.63M | 0.74% | 15,808 +4,195 | +36% | +$433K |
|
42
Emerson Electric
EMR
$74.3B
| $1.62M | 0.73% | 16,793 +3,532 | +27% | +$340K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.73% | +29,724 | New | +$1.62M |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $1.61M | 0.73% | 25,850 -15,915 | -38% | -$989K |
|
45
W.P. Carey
WPC
$14.7B
| $1.61M | 0.73% | 20,299 +5,585 | +38% | +$442K |
|
46
General Dynamics
GD
$87.3B
| $1.6M | 0.72% | 7,555 +1,807 | +31% | +$382K |
|
47
Airbnb
ABNB
$79.9B
| $1.57M | 0.71% | 9,315 +2,252 | +32% | +$380K |
|
48
United Parcel Service
UPS
$74.1B
| $1.56M | 0.71% | 7,391 +1,864 | +34% | +$394K |
|
49
Southern Company
SO
$102B
| $1.56M | 0.71% | 23,052 +6,233 | +37% | +$422K |
|
50
Philip Morris
PM
$260B
| $1.52M | 0.69% | 15,024 +3,376 | +29% | +$341K |
|