MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.25%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+0.65%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
74
New
4
Increased
20
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$36.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.3M |
Top Sells
| 1 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$4.71M |
| 2 |
Pfizer
PFE
|
$1.88M |
| 3 |
General Mills
GIS
|
$1.8M |
| 4 |
Pembina Pipeline
PBA
|
$1.7M |
| 5 |
Citigroup
C
|
$1.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $880K | 0.33% |
8,679
-11,630
| -57% | -$1.18M |
|
|
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $838K | 0.31% |
63,626
-1,213
| -2% | -$16K |
|
28
Philip Morris
PM
$260B
| $813K | 0.3% |
9,059
-8,365
| -48% | -$750K |
|
29
Prudential Financial
PRU
$38.6B
| $803K | 0.3% |
8,725
-7,424
| -46% | -$683K |
|
30
Johnson & Johnson
JNJ
$427B
| $785K | 0.29% |
5,328
-4,327
| -45% | -$637K |
|
31
Rio Tinto
RIO
$102B
| $751K | 0.28% |
11,470
-10,005
| -47% | -$655K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $747K | 0.28% |
7,963
+688
| +9% | +$64.6K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $736K | 0.28% |
15,179
+3,203
| +27% | +$155K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.28% |
2,099
+125
| +6% | +$43.8K |
|
35
Enbridge
ENB
$105B
| $734K | 0.28% |
21,970
-19,480
| -47% | -$651K |
|
36
United Parcel Service
UPS
$74.1B
| $730K | 0.27% |
5,289
-4,409
| -45% | -$609K |
|
37
Duke Energy
DUK
$95.3B
| $706K | 0.26% |
8,002
-6,928
| -46% | -$612K |
|
38
Medtronic
MDT
$119B
| $584K | 0.22% |
8,261
-832
| -9% | -$58.8K |
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $557K | 0.21% |
11,188
-37
| -0.3% | -$1.84K |
|
40
Hasbro
HAS
$11.4B
| $552K | 0.21% |
12,795
-5,561
| -30% | -$240K |
|
41
Frontier Group Holdings
ULCC
$1.12B
| $538K | 0.2% |
148,077
+49,428
| +50% | +$179K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $461K | 0.17% |
1,042
-76
| -7% | -$33.7K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $352K | 0.13% |
5,485
-498
| -8% | -$32K |
|
44
FS KKR Capital
FSK
$5.11B
| $344K | 0.13% |
17,378
+220
| +1% | +$4.36K |
|
45
RxSight
RXST
$370M
| $306K | 0.11% |
12,100
| – | – |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $291K | 0.11% |
22,351
+5,198
| +30% | +$67.6K |
|
47
Costco
COST
$418B
| $286K | 0.11% |
495
-29
| -6% | -$16.8K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.1% |
631
-200
| -24% | -$81K |
|
49
Netflix
NFLX
$513B
| $250K | 0.09% |
+559
| New | +$250K |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $245K | 0.09% |
2,535
-383
| -13% | -$37K |
|