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
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$60.8M
Cap. Flow
+$43.1M
Cap. Flow %
12.08%
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$75.6M
2
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Technology 1.6%
3 Financials 0.88%
4 Industrials 0.37%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.39B
$343K 0.1%
17,784
+215
+1% +$4.25K
COIN icon
27
Coinbase
COIN
$39.2B
$338K 0.09%
1,393
+5
+0.4% +$900
XOM icon
28
ExxonMobil
XOM
$657B
$324K 0.09%
2,671
-10,617
-80% -$1.11M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.08%
3,647
-66
-2% -$5.33K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$299K 0.08%
2,620
-206
-7% -$22.6K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.09B
$296K 0.08%
4,495
-80
-2% -$4.97K
SHE icon
32
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$294K 0.08%
2,793
-121
-4% -$12.2K
IXN icon
33
iShares Global Tech ETF
IXN
$9.2B
$294K 0.08%
3,944
-145
-4% -$10.4K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$293K 0.08%
+566
New +$252K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.53B
$268K 0.08%
+4,831
New +$213K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$244K 0.07%
+2,900
New +$233K
LUV icon
37
Southwest Airlines
LUV
$22.3B
$238K 0.07%
8,183
+46
+0.6% +$1.42K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$237K 0.07%
+1,502
New +$217K
BAC icon
39
Bank of America
BAC
$448B
$226K 0.06%
5,988
-18
-0.3% -$618
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$215K 0.06%
+833
New +$206K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.47B
$214K 0.06%
3,700
-23
-0.6% -$1.3K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$213K 0.06%
5,954
-1
-0% -$34
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$212K 0.06%
1,997
+20
+1% +$2.05K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.06%
442
-123
-22% -$56.3K
SPFF icon
45
Global X SuperIncome Preferred ETF
SPFF
$142M
$103K 0.03%
+11,046
New +$104K
DNA icon
46
Ginkgo Bioworks
DNA
$506M
$84.6K 0.02%
1,824
– –
EXK
47
Endeavour Silver
EXK
$3.14B
$40.6K 0.01%
+14,300
New +$25.5K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,846
Closed -$1.08M
CMI icon
49
Cummins
CMI
$87.1B
– –
-1,264
Closed -$305K
CSCO icon
50
Cisco
CSCO
$475B
– –
-18,998
Closed -$959K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Capital Investment Advisors held 73 positions worth $357M, up 21% from $296M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mountain Capital Investment Advisors deployed $43.1M of net new capital in Q1 2024, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $75.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $27.3M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $75.6M.
  • Mountain Capital Investment Advisors fully exited Morgan Dempsey Large Cap Value ETF in Q1 2024, selling an estimated $8.35M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 95% of its $357M portfolio in Q1 2024.
  • Mountain Capital Investment Advisors opened 11 new positions and closed 26 in Q1 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 21% quarter-over-quarter to $357M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.