MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
66
New
7
Increased
24
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$250K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$216K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$207K |
| 4 |
Apple
AAPL
|
$196K |
| 5 |
Phillips 66
PSX
|
$182K |
Sector Composition
| 1 | Consumer Discretionary | 3.46% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 1.5% |
| 4 | Energy | 1.46% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $884K | 0.3% | 5,943 -6 | -0.1% | -$892 |
|
27
Philip Morris
PM
$260B
| $866K | 0.29% | 8,990 -69 | -0.8% | -$6.64K |
|
28
Medtronic
MDT
$119B
| $851K | 0.29% | 9,830 +1,569 | +19% | +$136K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $845K | 0.29% | 8,739 +776 | +10% | +$75K |
|
30
Prudential Financial
PRU
$38.6B
| $823K | 0.28% | 7,872 -853 | -10% | -$89.2K |
|
31
United Parcel Service
UPS
$74.1B
| $809K | 0.27% | 5,059 -230 | -4% | -$36.8K |
|
32
Johnson & Johnson
JNJ
$427B
| $793K | 0.27% | 4,911 -417 | -8% | -$67.4K |
|
33
Enbridge
ENB
$105B
| $790K | 0.27% | 21,223 -747 | -3% | -$27.8K |
|
34
Rio Tinto
RIO
$102B
| $787K | 0.27% | 10,808 -662 | -6% | -$48.2K |
|
35
Frontier Group Holdings
ULCC
$1.12B
| $774K | 0.26% | 148,031 -46 | -0% | -$241 |
|
36
Amazon
AMZN
$2.44T
| $758K | 0.26% | 5,082 -1,138 | -18% | -$170K |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $751K | 0.25% | 15,045 -134 | -0.9% | -$6.69K |
|
38
Duke Energy
DUK
$95.3B
| $743K | 0.25% | 7,473 -529 | -7% | -$52.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.25% | 2,016 -83 | -4% | -$30.6K |
|
40
Hasbro
HAS
$11.4B
| $623K | 0.21% | 12,499 -296 | -2% | -$14.8K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $597K | 0.2% | 11,317 +129 | +1% | +$6.81K |
|
42
RxSight
RXST
$370M
| $548K | 0.19% | 12,100 | – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.15% | 937 -105 | -10% | -$50K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.56B
| $403K | 0.14% | 27,057 +4,706 | +21% | +$70.1K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $392K | 0.13% | 5,705 +220 | +4% | +$15.1K |
|
46
FS KKR Capital
FSK
$5.11B
| $366K | 0.12% | 17,569 +191 | +1% | +$3.98K |
|
47
Costco
COST
$418B
| $355K | 0.12% | 536 +41 | +8% | +$27.1K |
|
48
Cummins
CMI
$54.9B
| $305K | 0.1% | +1,264 | New | +$305K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $296K | 0.1% | 2,826 +291 | +11% | +$30.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $291K | 0.1% | 3,713 +484 | +15% | +$38K |
|