MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.34%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$227M
AUM Growth
+$7.05M
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$982K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.57M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.59M |
Sector Composition
| 1 | Energy | 5.84% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.38% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $2.23M | 0.98% |
65,598
+5,258
| +9% | +$178K |
|
27
General Dynamics
GD
$86.8B
| $2.22M | 0.98% |
9,720
-19
| -0.2% | -$4.35K |
|
28
Pfizer
PFE
$141B
| $2.21M | 0.97% |
53,345
-1,062
| -2% | -$44K |
|
|
29
Kraft Heinz
KHC
$32.1B
| $2.2M | 0.97% |
56,259
+25,061
| +80% | +$982K |
|
30
IBM
IBM
$231B
| $2.15M | 0.95% |
16,795
+30
| +0.2% | +$3.84K |
|
31
Enbridge
ENB
$105B
| $2.14M | 0.94% |
53,465
-2,923
| -5% | -$117K |
|
32
Citigroup
C
$176B
| $2.14M | 0.94% |
45,219
-794
| -2% | -$37.6K |
|
33
Lockheed Martin
LMT
$108B
| $2.13M | 0.94% |
4,336
+163
| +4% | +$80.2K |
|
34
Crown Castle
CCI
$41.8B
| $2.09M | 0.92% |
15,633
-80
| -0.5% | -$10.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.91% |
12,367
+1,189
| +11% | +$197K |
|
36
Duke Energy
DUK
$93.6B
| $1.92M | 0.85% |
19,401
-1,808
| -9% | -$179K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.85% |
53,690
+3,295
| +7% | +$118K |
|
38
Rio Tinto
RIO
$104B
| $1.9M | 0.84% |
27,187
-2,060
| -7% | -$144K |
|
39
US Bancorp
USB
$75.9B
| $1.85M | 0.81% |
52,258
+4,897
| +10% | +$173K |
|
40
iShares US Technology ETF
IYW
$23B
| $1.79M | 0.79% |
19,393
-2,830
| -13% | -$261K |
|
41
Emerson Electric
EMR
$74.8B
| $1.78M | 0.79% |
20,885
+1,311
| +7% | +$112K |
|
42
Prudential Financial
PRU
$37.1B
| $1.76M | 0.78% |
20,781
-91
| -0.4% | -$7.72K |
|
43
W.P. Carey
WPC
$14.9B
| $1.76M | 0.77% |
24,813
-762
| -3% | -$54K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.28M | 0.57% |
8,891
+897
| +11% | +$130K |
|
|
45
Advance Auto Parts
AAP
$3.62B
| $1.03M | 0.45% |
+8,338
| New | +$1.03M |
|
46
Frontier Group Holdings
ULCC
$1.18B
| $902K | 0.4% |
95,069
+822
| +0.9% | +$7.8K |
|
47
Visa
V
$663B
| $901K | 0.4% |
3,872
-29
| -0.7% | -$6.75K |
|
|
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $880K | 0.39% |
60,241
+9,664
| +19% | +$141K |
|
49
iShares US Infrastructure ETF
IFRA
$2.94B
| $826K | 0.36% |
22,014
+4,710
| +27% | +$177K |
|
50
Microsoft
MSFT
$3.67T
| $664K | 0.29% |
2,292
-49
| -2% | -$14.2K |
|