MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-7.4%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
44
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Adobe
ADBE
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.63M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Amazon
AMZN
|
$870K |
| 4 |
iShares US Energy ETF
IYE
|
$573K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$239K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.78M | 0.93% |
7,113
+29
| +0.4% | +$7.27K |
|
27
Salesforce
CRM
$241B
| $1.74M | 0.91% |
11,305
-1,074
| -9% | -$165K |
|
28
IBM
IBM
$225B
| $1.73M | 0.91% |
14,122
+330
| +2% | +$40.4K |
|
29
UnitedHealth
UNH
$276B
| $1.69M | 0.89% |
3,256
-178
| -5% | -$92.6K |
|
30
Lockheed Martin
LMT
$104B
| $1.68M | 0.88% |
3,821
+49
| +1% | +$21.6K |
|
31
Abbott
ABT
$228B
| $1.68M | 0.88% |
17,090
-339
| -2% | -$33.3K |
|
32
Prudential Financial
PRU
$37.7B
| $1.66M | 0.87% |
17,212
+172
| +1% | +$16.6K |
|
33
Procter & Gamble
PG
$367B
| $1.66M | 0.87% |
12,783
-226
| -2% | -$29.3K |
|
|
34
Airbnb
ABNB
$77.1B
| $1.65M | 0.87% |
+14,123
| New | +$1.65M |
|
35
Enbridge
ENB
$105B
| $1.64M | 0.86% |
43,934
+1,898
| +5% | +$70.8K |
|
36
Autodesk
ADSK
$67.6B
| $1.63M | 0.85% |
+8,248
| New | +$1.63M |
|
37
Accenture
ACN
$157B
| $1.62M | 0.85% |
6,140
-468
| -7% | -$124K |
|
38
Phillips 66
PSX
$52.5B
| $1.59M | 0.84% |
16,277
+1,390
| +9% | +$136K |
|
39
US Bancorp
USB
$75.5B
| $1.58M | 0.83% |
38,294
+3,162
| +9% | +$130K |
|
40
Cisco
CSCO
$268B
| $1.57M | 0.82% |
+37,508
| New | +$1.57M |
|
41
Citigroup
C
$175B
| $1.54M | 0.8% |
35,427
+10,675
| +43% | +$463K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.78% |
9,000
+254
| +3% | +$41.8K |
|
43
Netflix
NFLX
$518B
| $1.48M | 0.77% |
+5,422
| New | +$1.48M |
|
44
Southern Company
SO
$101B
| $1.47M | 0.77% |
22,767
+401
| +2% | +$25.9K |
|
45
W.P. Carey
WPC
$14.5B
| $1.46M | 0.76% |
20,593
+1,524
| +8% | +$108K |
|
46
Pembina Pipeline
PBA
$21.7B
| $1.43M | 0.75% |
44,728
+22,628
| +102% | +$722K |
|
47
Duke Energy
DUK
$94.3B
| $1.42M | 0.74% |
15,861
+553
| +4% | +$49.4K |
|
48
Crown Castle
CCI
$43B
| $1.41M | 0.74% |
10,822
+1,072
| +11% | +$140K |
|
49
Emerson Electric
EMR
$73.4B
| $1.36M | 0.71% |
16,759
-53
| -0.3% | -$4.3K |
|
50
AT&T
T
$205B
| $1.33M | 0.7% |
85,759
+7,320
| +9% | +$114K |
|