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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
+5.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$941K
Cap. Flow
-$3.22M
Cap. Flow %
-3.12%
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.72M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.64M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 1.97%
3 Communication Services 1.35%
4 Financials 1.19%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,897
Closed -$307K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
-330,000
Closed -$3.99M
1 2
3

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KM
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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mountain Capital Investment Advisors held 52 positions worth $103M, up 0.92% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $3.22M in Q3 2018, closing 6 positions and reducing 13 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI USA Momentum Factor ETF worth $10.7M.

  • Mountain Capital Investment Advisors's largest Q3 2018 buy was iShares MSCI USA Momentum Factor ETF: 89,899 shares worth $10.7M.
  • Mountain Capital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $4.65M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $11.2M.
  • Mountain Capital Investment Advisors fully exited Schwab US TIPS ETF in Q3 2018, selling an estimated $5.96M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $103M portfolio in Q3 2018.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 6 in Q3 2018.
  • Mountain Capital Investment Advisors's portfolio value rose 0.92% quarter-over-quarter to $103M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.