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
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
476
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,081
Closed -$13K
JAX
477
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1
Closed –
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-550
Closed -$4K
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
– –
-101
Closed -$4K
LOGM
480
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
SDRL
481
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
RTN
483
DELISTED
Raytheon Company
RTN
– –
-134
Closed -$25K
AABA
484
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$13K
OAK
485
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-454
Closed -$21K
UPL
486
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-52
Closed –
GM.WS.B
487
DELISTED
General Motors Company
GM.WS.B
– –
-137
Closed -$3K
HF
488
DELISTED
HFF Inc.
HF
– –
-54
Closed -$2K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
– –
-109
Closed -$21K
LGCY
490
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-285
Closed –
WFT
491
DELISTED
Weatherford International plc
WFT
– –
-1,378
Closed -$6K
MFGP
492
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36
Closed -$1K
BAC.WS.A
493
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,367
Closed -$18K
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
– –
-221
Closed -$14K
BCS.PRD.CL
495
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-750
Closed -$20K
AET
496
DELISTED
Aetna Inc
AET
– –
-18
Closed -$3K
CVG
497
DELISTED
Convergys
CVG
– –
-1,500
Closed -$39K
NSH
498
DELISTED
NuStar GP Holdings LLC
NSH
– –
-150
Closed -$3K
TWX
499
DELISTED
Time Warner Inc
TWX
– –
-33
Closed -$3K
MON
500
DELISTED
Monsanto Co
MON
– –
-711
Closed -$85K
17 18 19
20
21

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
TWM
TRB Wealth Management Houston, Texas $704M AUM
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

Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.