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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
-3.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.87M
Cap. Flow
+$4.34M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.12M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.28M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.31M
3
WING icon
Wingstop
WING
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$2M 0.94%
31,329
+148
+0.5% +$9K
ENB icon
27
Enbridge
ENB
$112B
$1.95M 0.92%
42,280
+771
+2% +$33K
NFLX icon
28
Netflix
NFLX
$326B
$1.94M 0.91%
55,590
+29,660
+114% +$1.23M
PG icon
29
Procter & Gamble
PG
$335B
$1.92M 0.91%
12,049
-566
-4% -$88.5K
PRU icon
30
Prudential Financial
PRU
$43B
$1.89M 0.89%
16,224
+492
+3% +$55.9K
GD icon
31
General Dynamics
GD
$106B
$1.87M 0.88%
7,669
+114
+2% +$25.3K
USB icon
32
US Bancorp
USB
$102B
$1.84M 0.87%
35,542
+2,845
+9% +$163K
ACN icon
33
Accenture
ACN
$109B
$1.83M 0.87%
5,599
-552
-9% -$186K
MRK icon
34
Merck
MRK
$334B
$1.79M 0.85%
20,693
-582
-3% -$45.9K
ZTS icon
35
Zoetis
ZTS
$31.3B
$1.75M 0.83%
9,116
-1,274
-12% -$252K
VZ icon
36
Verizon
VZ
$200B
$1.74M 0.82%
32,286
+641
+2% +$34K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.72M 0.81%
3,698
-53
-1% -$21.5K
ADSK icon
38
Autodesk
ADSK
$54.5B
$1.72M 0.81%
8,617
+2,216
+35% +$510K
DUK icon
39
Duke Energy
DUK
$97.1B
$1.71M 0.81%
14,966
-842
-5% -$87.5K
GIS icon
40
General Mills
GIS
$20.8B
$1.69M 0.8%
23,955
-1,397
-6% -$93.7K
IBM icon
41
IBM
IBM
$223B
$1.69M 0.8%
13,345
+294
+2% +$38.3K
MCD icon
42
McDonald's
MCD
$193B
$1.68M 0.79%
6,718
-32
-0.5% -$7.97K
NOW icon
43
ServiceNow
NOW
$132B
$1.66M 0.78%
16,185
-210
-1% -$23.5K
SO icon
44
Southern Company
SO
$107B
$1.62M 0.76%
21,709
-1,343
-6% -$91K
FHN icon
45
First Horizon
FHN
$12.3B
$1.61M 0.76%
68,598
+6,709
+11% +$134K
CSCO icon
46
Cisco
CSCO
$447B
$1.6M 0.75%
30,178
-3,512
-10% -$199K
WPC icon
47
W.P. Carey
WPC
$16.3B
$1.57M 0.74%
19,646
-1,079
-5% -$82.8K
JNJ icon
48
Johnson & Johnson
JNJ
$632B
$1.53M 0.72%
8,514
-131
-2% -$22.3K
EMR icon
49
Emerson Electric
EMR
$91.6B
$1.52M 0.72%
16,328
-465
-3% -$44K
GILD icon
50
Gilead Sciences
GILD
$171B
$1.5M 0.71%
24,153
-1,885
-7% -$120K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Capital Investment Advisors held 122 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mountain Capital Investment Advisors's Q1 2022 filing shows 5 new, 48 increased, 33 reduced and 34 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M. The largest sale was Fox Factory Holding Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.28M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $783K.
  • Mountain Capital Investment Advisors fully exited Fox Factory Holding Corp in Q1 2022, selling an estimated $1.31M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2022.
  • Mountain Capital Investment Advisors opened 5 new positions and closed 34 in Q1 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.