MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+3.95%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
95
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.04M |
| 4 |
Schwab US REIT ETF
SCHH
|
$785K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$401K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $122K | 0.11% |
937
+2
| +0.2% | +$260 |
|
52
Booking.com
BKNG
$181B
| $121K | 0.11% |
66
-5
| -7% | -$9.17K |
|
53
Royal Gold
RGLD
$11.9B
| $120K | 0.11% |
1,394
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $119K | 0.11% |
4,809
| – | – |
|
55
UBS Group
UBS
$126B
| $119K | 0.11% |
6,949
| – | – |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $118K | 0.1% |
1,078
| – | – |
|
57
Broadcom
AVGO
$1.42T
| $118K | 0.1% |
485
| – | – |
|
58
TSMC
TSM
$1.2T
| $117K | 0.1% |
3,122
-6,684
| -68% | -$250K |
|
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $116K | 0.1% |
4,787
+4,301
| +885% | +$104K |
|
60
Schlumberger
SLB
$52.2B
| $115K | 0.1% |
1,646
+27
| +2% | +$1.89K |
|
61
DuPont de Nemours
DD
$31.6B
| $114K | 0.1% |
1,651
+1,214
| +278% | +$83.8K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $112K | 0.1% |
629
+539
| +599% | +$96K |
|
63
Ryanair
RYAAY
$32.9B
| $110K | 0.1% |
1,042
| – | – |
|
64
Kraft Heinz
KHC
$31.9B
| $109K | 0.1% |
1,410
| – | – |
|
65
Cisco
CSCO
$268B
| $109K | 0.1% |
3,256
-76
| -2% | -$2.54K |
|
66
Mastercard
MA
$536B
| $104K | 0.09% |
736
| – | – |
|
67
iShares MBS ETF
MBB
$40.9B
| $101K | 0.09% |
943
| – | – |
|
68
Constellation Brands
STZ
$25.8B
| $96K | 0.09% |
482
+473
| +5,256% | +$94.2K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $96K | 0.09% |
1,299
+1,133
| +683% | +$83.7K |
|
70
Amazon
AMZN
$2.41T
| $96K | 0.09% |
100
-25
| -20% | -$24K |
|
71
Amgen
AMGN
$153B
| $93K | 0.08% |
500
-15
| -3% | -$2.79K |
|
72
Microsoft
MSFT
$3.76T
| $91K | 0.08% |
1,220
+167
| +16% | +$12.5K |
|
73
Illinois Tool Works
ITW
$76.2B
| $90K | 0.08% |
609
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $87K | 0.08% |
659
| – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $85K | 0.08% |
711
+518
| +268% | +$61.9K |
|