MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.17%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.8M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.81M |
| 4 |
iShares US Technology ETF
IYW
|
$1.69M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.4M |
| 3 |
Amazon
AMZN
|
$3.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.72% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $2.34M | 1.07% |
22,920
+7,511
| +49% | +$768K |
|
27
Crown Castle
CCI
$43B
| $2.31M | 1.05% |
15,713
+4,891
| +45% | +$719K |
|
28
Enbridge
ENB
$105B
| $2.31M | 1.05% |
56,388
+12,454
| +28% | +$510K |
|
29
Southern Company
SO
$101B
| $2.29M | 1.04% |
32,240
+9,473
| +42% | +$674K |
|
30
Duke Energy
DUK
$94.3B
| $2.24M | 1.02% |
21,209
+5,348
| +34% | +$564K |
|
31
Citigroup
C
$175B
| $2.22M | 1.01% |
46,013
+10,586
| +30% | +$510K |
|
32
Rio Tinto
RIO
$101B
| $2.21M | 1.01% |
29,247
+6,864
| +31% | +$519K |
|
33
US Bancorp
USB
$75.6B
| $2.21M | 1% |
47,361
+9,067
| +24% | +$423K |
|
34
McDonald's
MCD
$225B
| $2.16M | 0.98% |
8,043
+930
| +13% | +$250K |
|
35
Pembina Pipeline
PBA
$21.7B
| $2.09M | 0.95% |
60,340
+15,612
| +35% | +$540K |
|
36
United Parcel Service
UPS
$72.2B
| $2.08M | 0.94% |
11,624
+3,620
| +45% | +$647K |
|
37
Prudential Financial
PRU
$37.7B
| $2.07M | 0.94% |
20,872
+3,660
| +21% | +$364K |
|
38
W.P. Carey
WPC
$14.5B
| $2.01M | 0.92% |
25,049
+4,456
| +22% | +$358K |
|
39
Autodesk
ADSK
$67.6B
| $1.97M | 0.9% |
10,191
+1,943
| +24% | +$376K |
|
40
AT&T
T
$205B
| $1.96M | 0.89% |
100,652
+14,893
| +17% | +$290K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.89% |
11,178
+2,178
| +24% | +$382K |
|
42
Verizon
VZ
$183B
| $1.94M | 0.88% |
46,313
+11,911
| +35% | +$500K |
|
43
Lockheed Martin
LMT
$104B
| $1.93M | 0.88% |
4,173
+352
| +9% | +$163K |
|
44
Emerson Electric
EMR
$73.4B
| $1.91M | 0.87% |
19,574
+2,815
| +17% | +$275K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.84% |
50,395
+10,875
| +28% | +$399K |
|
46
UnitedHealth
UNH
$275B
| $1.76M | 0.8% |
3,619
+363
| +11% | +$176K |
|
|
47
iShares US Technology ETF
IYW
$23B
| $1.69M | 0.77% |
+22,223
| New | +$1.69M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.38M | 0.63% |
18,841
+735
| +4% | +$53.8K |
|
49
HP
HPQ
$26.7B
| $1.38M | 0.63% |
47,339
+3,099
| +7% | +$90.2K |
|
50
Gartner
IT
$18.8B
| $1.33M | 0.61% |
4,020
+438
| +12% | +$145K |
|