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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
AMC icon
51
AMC Entertainment Holdings
AMC
$2.31B
– –
-14
Closed -$2K
AMCX icon
52
AMC Global Media
AMCX
$489M
– –
-32
Closed -$2K
AMGN icon
53
Amgen
AMGN
$222B
– –
-500
Closed -$93K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
– –
-436
Closed -$24K
AMP icon
55
Ameriprise Financial
AMP
$48.8B
– –
-477
Closed -$71K
AMZN icon
56
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$96K
AOS icon
57
A.O. Smith
AOS
$8.7B
– –
-33
Closed -$2K
APA icon
58
APA Corp
APA
$13.2B
– –
-95
Closed -$4K
APH icon
59
Amphenol
APH
$209B
– –
-680
Closed -$14K
ARLP icon
60
Alliance Resource Partners
ARLP
$3.17B
– –
-100
Closed -$2K
ASIX icon
61
AdvanSix
ASIX
$444M
– –
-110
Closed -$4K
ASML icon
62
ASML
ASML
$669B
– –
-42
Closed -$7K
AVGO icon
63
Broadcom
AVGO
$2.04T
– –
-4,850
Closed -$118K
AVNS
64
DELISTED
Avanos Medical
AVNS
– –
-9
Closed –
AVNT icon
65
Avient
AVNT
$4.19B
– –
-225
Closed -$9K
AVY icon
66
Avery Dennison
AVY
$13.4B
– –
-110
Closed -$11K
AXON
67
Axon Enterprise
AXON
$46.4B
– –
-100
Closed -$2K
BABA icon
68
Alibaba
BABA
$308B
– –
-40
Closed -$7K
BAC icon
69
Bank of America
BAC
$442B
– –
-1,956
Closed -$50K
BANC icon
70
Banc of California
BANC
$2.97B
– –
-279
Closed -$6K
BATRA icon
71
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-1
Closed –
BATRK icon
72
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3
Closed –
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-1,767
Closed -$41K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,562
Closed -$14K
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
– –
-26
Closed -$1K
1 2
3
4 5

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FA
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TWM
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GHCMRT
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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.