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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
-7.4%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.1M
Cap. Flow
+$5.19M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
42
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.79M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
4
ADSK icon
Autodesk
ADSK
+$1.67M
5
CSCO icon
Cisco
CSCO
+$1.66M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.08M
3
AMZN icon
Amazon
AMZN
+$956K
4
IYE icon
iShares US Energy ETF
IYE
+$518K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.78M 0.93%
7,113
+29
+0.4% +$7.41K
CRM icon
27
Salesforce
CRM
$162B
$1.74M 0.91%
11,305
-1,074
-9% -$182K
IBM icon
28
IBM
IBM
$225B
$1.73M 0.91%
14,122
+330
+2% +$43.3K
UNH icon
29
UnitedHealth
UNH
$361B
$1.69M 0.89%
3,256
-178
-5% -$93.6K
LMT icon
30
Lockheed Martin
LMT
$138B
$1.68M 0.88%
3,821
+49
+1% +$20.5K
ABT icon
31
Abbott
ABT
$190B
$1.68M 0.88%
17,090
-339
-2% -$36.1K
PRU icon
32
Prudential Financial
PRU
$42.2B
$1.66M 0.87%
17,212
+172
+1% +$16.6K
PG icon
33
Procter & Gamble
PG
$338B
$1.66M 0.87%
12,783
-226
-2% -$32.1K
ABNB icon
34
Airbnb
ABNB
$111B
$1.65M 0.87%
+14,123
New +$1.57M
ENB icon
35
Enbridge
ENB
$113B
$1.64M 0.86%
43,934
+1,898
+5% +$80K
ADSK icon
36
Autodesk
ADSK
$53.1B
$1.63M 0.85%
+8,248
New +$1.67M
ACN icon
37
Accenture
ACN
$110B
$1.62M 0.85%
6,140
-468
-7% -$135K
PSX icon
38
Phillips 66
PSX
$89.5B
$1.59M 0.84%
16,277
+1,390
+9% +$118K
USB icon
39
US Bancorp
USB
$100B
$1.58M 0.83%
38,294
+3,162
+9% +$146K
CSCO icon
40
Cisco
CSCO
$475B
$1.57M 0.82%
+37,508
New +$1.66M
C icon
41
Citigroup
C
$228B
$1.53M 0.8%
35,427
+10,675
+43% +$527K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$1.48M 0.78%
9,000
+254
+3% +$43K
NFLX icon
43
Netflix
NFLX
$311B
$1.48M 0.77%
+54,220
New +$1.2M
SO icon
44
Southern Company
SO
$106B
$1.47M 0.77%
22,767
+401
+2% +$30.4K
WPC icon
45
W.P. Carey
WPC
$15.9B
$1.46M 0.76%
21,025
+1,556
+8% +$127K
PBA icon
46
Pembina Pipeline
PBA
$28.3B
$1.43M 0.75%
44,728
+22,628
+102% +$807K
DUK icon
47
Duke Energy
DUK
$96.1B
$1.42M 0.74%
15,861
+553
+4% +$59.4K
CCI icon
48
Crown Castle
CCI
$31.3B
$1.41M 0.74%
10,822
+1,072
+11% +$183K
EMR icon
49
Emerson Electric
EMR
$91.7B
$1.36M 0.71%
16,759
-53
-0.3% -$4.4K
T icon
50
AT&T
T
$168B
$1.33M 0.7%
85,759
+7,320
+9% +$133K
1
2
3 4

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Mountain Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mountain Capital Investment Advisors held 88 positions worth $191M, down 4.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mountain Capital Investment Advisors's Q3 2022 filing shows 13 new, 42 increased, 27 reduced and 4 closed positions. Its largest new stake was Adobe: 7,368 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Mountain Capital Investment Advisors's largest Q3 2022 buy was Adobe: 7,368 shares worth $2.21M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $1.81M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $17.1M.
  • Mountain Capital Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.08M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 47% of its $191M portfolio in Q3 2022.
  • Mountain Capital Investment Advisors opened 13 new positions and closed 4 in Q3 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $191M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.