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
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$122K 0.11%
937
+2
+0.2% +$265
BKNG icon
52
Booking.com
BKNG
$161B
$121K 0.11%
1,650
-125
-7% -$9.48K
RGLD icon
53
Royal Gold
RGLD
$19.5B
$120K 0.11%
1,394
– –
UBS icon
54
UBS Group
UBS
$176B
$119K 0.11%
6,949
– –
ABB
55
DELISTED
ABB Ltd
ABB
$119K 0.11%
4,809
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$118K 0.1%
4,850
– –
VMW
57
DELISTED
VMware, Inc
VMW
$118K 0.1%
1,078
– –
TSM icon
58
TSMC
TSM
$2.18T
$117K 0.1%
3,122
-6,684
-68% -$244K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$116K 0.1%
4,787
+4,301
+885% +$105K
SLB icon
60
SLB Ltd
SLB
$75B
$115K 0.1%
1,646
+27
+2% +$1.78K
DD icon
61
DuPont de Nemours
DD
$19.2B
$114K 0.1%
652
+479
+277% +$79.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$112K 0.1%
3,145
+2,695
+599% +$93.9K
RYAAY icon
63
Ryanair
RYAAY
$31.3B
$110K 0.1%
2,605
– –
CSCO icon
64
Cisco
CSCO
$479B
$109K 0.1%
3,256
-76
-2% -$2.42K
KHC icon
65
Kraft Heinz
KHC
$30B
$109K 0.1%
1,410
– –
MA icon
66
Mastercard
MA
$493B
$104K 0.09%
736
– –
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$101K 0.09%
943
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$96K 0.09%
2,000
-500
-20% -$24.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$96K 0.09%
1,299
+1,133
+683% +$79.4K
STZ icon
70
Constellation Brands
STZ
$23.2B
$96K 0.09%
482
+473
+5,256% +$93.6K
AMGN icon
71
Amgen
AMGN
$222B
$93K 0.08%
500
-15
-3% -$2.66K
MSFT icon
72
Microsoft
MSFT
$3.71T
$91K 0.08%
1,220
+167
+16% +$12.2K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$90K 0.08%
609
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$87K 0.08%
659
– –
MON
75
DELISTED
Monsanto Co
MON
$85K 0.08%
711
+518
+268% +$60.9K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.