We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.72M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
88.41%
Holding
74
New
4
Increased
20
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$4.97M
2
PFE icon
Pfizer
PFE
+$1.88M
3
GIS icon
General Mills
GIS
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$880K 0.33%
8,679
-11,630
-57% -$1.25M
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$838K 0.31%
63,626
-1,213
-2% -$16.4K
PM icon
28
Philip Morris
PM
$290B
$813K 0.3%
9,059
-8,365
-48% -$805K
PRU icon
29
Prudential Financial
PRU
$42.2B
$803K 0.3%
8,725
-7,424
-46% -$702K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$785K 0.29%
5,328
-4,327
-45% -$714K
RIO icon
31
Rio Tinto
RIO
$164B
$751K 0.28%
11,470
-10,005
-47% -$638K
LYB icon
32
LyondellBasell Industries
LYB
$20.7B
$747K 0.28%
7,963
+688
+9% +$66.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$736K 0.28%
15,179
+3,203
+27% +$154K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.28%
2,099
+125
+6% +$44.3K
ENB icon
35
Enbridge
ENB
$113B
$734K 0.28%
21,970
-19,480
-47% -$691K
UPS icon
36
United Parcel Service
UPS
$88.8B
$730K 0.27%
5,289
-4,409
-45% -$761K
DUK icon
37
Duke Energy
DUK
$96.1B
$706K 0.26%
8,002
-6,928
-46% -$635K
MDT icon
38
Medtronic
MDT
$116B
$584K 0.22%
8,261
-832
-9% -$69.6K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$557K 0.21%
11,188
-37
-0.3% -$1.88K
HAS icon
40
Hasbro
HAS
$13.7B
$552K 0.21%
12,795
-5,561
-30% -$368K
ULCC icon
41
Frontier Group Holdings
ULCC
$1.59B
$538K 0.2%
148,077
+49,428
+50% +$370K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$461K 0.17%
1,042
-76
-7% -$34K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$352K 0.13%
5,485
-498
-8% -$32.7K
FSK icon
44
FS KKR Capital
FSK
$3.39B
$344K 0.13%
17,378
+220
+1% +$4.4K
RXST icon
45
RxSight
RXST
$293M
$306K 0.11%
12,100
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.09B
$291K 0.11%
22,351
+5,198
+30% +$87.2K
COST icon
47
Costco
COST
$419B
$286K 0.11%
495
-29
-6% -$16K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.1%
631
-200
-24% -$81.8K
NFLX icon
49
Netflix
NFLX
$311B
$250K 0.09%
+5,590
New +$237K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$245K 0.09%
2,535
-383
-13% -$37.5K
1
2
3

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Mountain Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Capital Investment Advisors held 74 positions worth $267M, up 0.65% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors deployed $15.4M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Morgan Dempsey Large Cap Value ETF, an estimated $4.97M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $6.89M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $4.97M.
  • Mountain Capital Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $1.88M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $267M portfolio in Q3 2023.
  • Mountain Capital Investment Advisors opened 4 new positions and closed 15 in Q3 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $267M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.