MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 3.44% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $129K | 0.13% |
+2,159
| New | +$129K |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $129K | 0.13% |
+3,722
| New | +$129K |
|
53
Carter's
CRI
$1.04B
| $128K | 0.13% |
+1,439
| New | +$128K |
|
54
Kroger
KR
$45.1B
| $128K | 0.13% |
+5,475
| New | +$128K |
|
55
Phillips 66
PSX
$52.8B
| $127K | 0.12% |
+1,530
| New | +$127K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | 0.12% |
+1,849
| New | +$126K |
|
57
Lear
LEA
$5.77B
| $126K | 0.12% |
+890
| New | +$126K |
|
58
Factset
FDS
$14B
| $126K | 0.12% |
+759
| New | +$126K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $126K | 0.12% |
+2,272
| New | +$126K |
|
60
Universal Insurance Holdings
UVE
$703M
| $125K | 0.12% |
+4,967
| New | +$125K |
|
61
Primerica
PRI
$8.72B
| $125K | 0.12% |
+1,656
| New | +$125K |
|
62
LCI Industries
LCII
$2.5B
| $124K | 0.12% |
+1,208
| New | +$124K |
|
63
Johnson & Johnson
JNJ
$429B
| $124K | 0.12% |
+935
| New | +$124K |
|
64
Hackett Group
HCKT
$560M
| $124K | 0.12% |
+8,005
| New | +$124K |
|
65
A.O. Smith
AOS
$9.92B
| $124K | 0.12% |
+2,203
| New | +$124K |
|
66
Franklin Resources
BEN
$13.3B
| $123K | 0.12% |
+2,752
| New | +$123K |
|
67
Argan
AGX
$3.1B
| $123K | 0.12% |
+2,058
| New | +$123K |
|
68
Alaska Air
ALK
$7.21B
| $122K | 0.12% |
+1,355
| New | +$122K |
|
|
EBIX
69
DELISTED
Ebix Inc
EBIX
| $121K | 0.12% |
+2,250
| New | +$121K |
|
70
Kraft Heinz
KHC
$31.9B
| $121K | 0.12% |
+1,410
| New | +$121K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $121K | 0.12% |
+130
| New | +$121K |
|
72
Amazon
AMZN
$2.41T
| $121K | 0.12% |
+125
| New | +$121K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $120K | 0.12% |
+4,809
| New | +$120K |
|
74
Cintas
CTAS
$82.9B
| $120K | 0.12% |
+954
| New | +$120K |
|
75
UBS Group
UBS
$126B
| $118K | 0.12% |
+6,949
| New | +$118K |
|