MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-11.43%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.6%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.5M |
| 3 |
Airbnb
ABNB
|
$2.06M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Autodesk
ADSK
|
$1.72M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $1.85M | 0.93% |
3,730
+493
| +15% | +$245K |
|
27
Accenture
ACN
$157B
| $1.85M | 0.92% |
6,608
+1,009
| +18% | +$282K |
|
28
General Dynamics
GD
$86.6B
| $1.85M | 0.92% |
8,369
+700
| +9% | +$154K |
|
29
First Horizon
FHN
$11.4B
| $1.8M | 0.9% |
81,612
+13,014
| +19% | +$288K |
|
30
McDonald's
MCD
$225B
| $1.79M | 0.9% |
7,084
+366
| +5% | +$92.6K |
|
31
Enbridge
ENB
$105B
| $1.77M | 0.88% |
42,036
-244
| -0.6% | -$10.3K |
|
32
UnitedHealth
UNH
$276B
| $1.77M | 0.88% |
3,434
-352
| -9% | -$181K |
|
33
Gilead Sciences
GILD
$140B
| $1.76M | 0.88% |
28,105
+3,952
| +16% | +$248K |
|
34
Crown Castle
CCI
$43B
| $1.67M | 0.84% |
9,750
-563
| -5% | -$96.6K |
|
35
AT&T
T
$205B
| $1.66M | 0.83% |
78,439
+23,315
| +42% | +$493K |
|
36
Prudential Financial
PRU
$37.7B
| $1.65M | 0.82% |
17,040
+816
| +5% | +$78.8K |
|
37
US Bancorp
USB
$75.5B
| $1.64M | 0.82% |
35,132
-410
| -1% | -$19.2K |
|
38
Verizon
VZ
$183B
| $1.64M | 0.82% |
32,326
+40
| +0.1% | +$2.03K |
|
39
Duke Energy
DUK
$94.3B
| $1.64M | 0.82% |
15,308
+342
| +2% | +$36.5K |
|
40
Southern Company
SO
$101B
| $1.59M | 0.8% |
22,366
+657
| +3% | +$46.8K |
|
41
Lockheed Martin
LMT
$104B
| $1.59M | 0.8% |
3,772
+74
| +2% | +$31.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.78% |
8,746
+232
| +3% | +$41.4K |
|
43
W.P. Carey
WPC
$14.5B
| $1.55M | 0.77% |
19,069
-173
| -0.9% | -$14K |
|
44
HP
HPQ
$26.7B
| $1.41M | 0.7% |
44,205
-13,554
| -23% | -$431K |
|
45
Philip Morris
PM
$257B
| $1.39M | 0.7% |
14,652
-55
| -0.4% | -$5.23K |
|
46
Zoetis
ZTS
$67.4B
| $1.37M | 0.69% |
7,653
-1,463
| -16% | -$262K |
|
47
Emerson Electric
EMR
$73.4B
| $1.36M | 0.68% |
16,812
+484
| +3% | +$39.2K |
|
48
Phillips 66
PSX
$52.5B
| $1.23M | 0.61% |
14,887
-541
| -4% | -$44.7K |
|
49
Citigroup
C
$175B
| $1.16M | 0.58% |
24,752
+12,993
| +110% | +$610K |
|
50
Kimberly-Clark
KMB
$42.4B
| $1.16M | 0.58% |
8,566
+683
| +9% | +$92.7K |
|