MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.14%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.31M |
| 2 |
Globant
GLOB
|
$1.31M |
| 3 |
Wingstop
WING
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
Endava
DAVA
|
$1.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2M | 0.94% | 31,329 +148 | +0.5% | +$9.44K |
|
27
Enbridge
ENB
$105B
| $1.95M | 0.92% | 42,280 +771 | +2% | +$35.5K |
|
28
Netflix
NFLX
$513B
| $1.94M | 0.91% | 5,559 +2,966 | +114% | +$1.03M |
|
29
Procter & Gamble
PG
$368B
| $1.92M | 0.91% | 12,049 -566 | -4% | -$90.3K |
|
30
Prudential Financial
PRU
$38.6B
| $1.89M | 0.89% | 16,224 +492 | +3% | +$57.3K |
|
31
General Dynamics
GD
$87.3B
| $1.87M | 0.88% | 7,669 +114 | +2% | +$27.8K |
|
32
US Bancorp
USB
$76B
| $1.84M | 0.87% | 35,542 +2,845 | +9% | +$147K |
|
33
Accenture
ACN
$162B
| $1.83M | 0.87% | 5,599 -552 | -9% | -$181K |
|
34
Merck
MRK
$210B
| $1.79M | 0.85% | 20,693 -582 | -3% | -$50.4K |
|
35
Zoetis
ZTS
$69.3B
| $1.76M | 0.83% | 9,116 -1,274 | -12% | -$245K |
|
36
Verizon
VZ
$186B
| $1.74M | 0.82% | 32,286 +641 | +2% | +$34.5K |
|
37
Lockheed Martin
LMT
$106B
| $1.72M | 0.81% | 3,698 -53 | -1% | -$24.6K |
|
38
Autodesk
ADSK
$67.3B
| $1.72M | 0.81% | 8,617 +2,216 | +35% | +$441K |
|
39
Duke Energy
DUK
$95.3B
| $1.71M | 0.81% | 14,966 -842 | -5% | -$96.2K |
|
40
General Mills
GIS
$26.4B
| $1.69M | 0.8% | 23,955 -1,397 | -6% | -$98.5K |
|
41
IBM
IBM
$227B
| $1.69M | 0.8% | 13,345 +294 | +2% | +$37.1K |
|
42
McDonald's
MCD
$224B
| $1.68M | 0.79% | 6,718 -32 | -0.5% | -$8.02K |
|
43
ServiceNow
NOW
$190B
| $1.66M | 0.78% | 3,237 -42 | -1% | -$21.5K |
|
44
Southern Company
SO
$102B
| $1.62M | 0.76% | 21,709 -1,343 | -6% | -$100K |
|
45
First Horizon
FHN
$11.5B
| $1.61M | 0.76% | 68,598 +6,709 | +11% | +$157K |
|
46
Cisco
CSCO
$274B
| $1.6M | 0.75% | 30,178 -3,512 | -10% | -$186K |
|
47
W.P. Carey
WPC
$14.7B
| $1.57M | 0.74% | 19,242 -1,057 | -5% | -$86.4K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.72% | 8,514 -131 | -2% | -$23.6K |
|
49
Emerson Electric
EMR
$74.3B
| $1.52M | 0.72% | 16,328 -465 | -3% | -$43.3K |
|
50
Gilead Sciences
GILD
$140B
| $1.5M | 0.71% | 24,153 -1,885 | -7% | -$117K |
|