MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$64.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$38.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$12.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Healthcare | 3.91% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.66M | 0.63% |
34,843
-10,376
| -23% | -$495K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.62% |
9,655
-2,712
| -22% | -$464K |
|
28
General Dynamics
GD
$87.3B
| $1.61M | 0.61% |
7,408
-2,312
| -24% | -$503K |
|
29
Kraft Heinz
KHC
$33.1B
| $1.57M | 0.59% |
43,196
-13,063
| -23% | -$475K |
|
30
US Bancorp
USB
$76B
| $1.57M | 0.59% |
39,934
-12,324
| -24% | -$484K |
|
31
Enbridge
ENB
$105B
| $1.56M | 0.59% |
41,450
-12,015
| -22% | -$453K |
|
32
Prudential Financial
PRU
$38.6B
| $1.56M | 0.59% |
16,149
-4,632
| -22% | -$447K |
|
33
Verizon
VZ
$186B
| $1.53M | 0.58% |
44,954
-12,805
| -22% | -$435K |
|
34
Rio Tinto
RIO
$102B
| $1.44M | 0.54% |
21,475
-5,712
| -21% | -$383K |
|
35
Duke Energy
DUK
$95.3B
| $1.41M | 0.53% |
14,930
-4,471
| -23% | -$424K |
|
36
AT&T
T
$209B
| $1.4M | 0.53% |
93,617
-25,732
| -22% | -$385K |
|
37
Crown Castle
CCI
$43.2B
| $1.39M | 0.52% |
12,455
-3,178
| -20% | -$354K |
|
38
W.P. Carey
WPC
$14.7B
| $1.36M | 0.51% |
18,650
-5,653
| -23% | -$412K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.48% |
41,310
-12,380
| -23% | -$379K |
|
40
Hasbro
HAS
$11.4B
| $1.19M | 0.45% |
+18,356
| New | +$1.19M |
|
41
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.04M | 0.39% |
25,709
+3,695
| +17% | +$149K |
|
42
Frontier Group Holdings
ULCC
$1.12B
| $971K | 0.37% |
98,649
+3,580
| +4% | +$35.2K |
|
43
Visa
V
$683B
| $947K | 0.36% |
3,933
+61
| +2% | +$14.7K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $940K | 0.35% |
16,811
+10,306
| +158% | +$576K |
|
45
Microsoft
MSFT
$3.77T
| $939K | 0.35% |
2,721
+429
| +19% | +$148K |
|
|
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $886K | 0.33% |
64,839
+4,598
| +8% | +$62.8K |
|
47
Medtronic
MDT
$119B
| $807K | 0.3% |
+9,093
| New | +$807K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.26% |
1,974
+299
| +18% | +$105K |
|
49
Amazon
AMZN
$2.44T
| $662K | 0.25% |
5,138
+793
| +18% | +$102K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $661K | 0.25% |
+7,275
| New | +$661K |
|