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MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$112M
(+99%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
46.78%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$44.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 3 |
iShares MBS ETF
MBB
|
+$16.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.81M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Healthcare | 0.69% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-661,678
| Closed | -$10.5M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-83,120
| Closed | -$873K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-434,991
| Closed | -$8.2M |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-287,932
| Closed | -$7.28M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-390,579
| Closed | -$7.39M |
|
|
56
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| – | – |
-691,130
| Closed | -$9.81M |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| – | – |
-64,728
| Closed | -$3.86M |
|
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-437,084
| Closed | -$25.3M |
|
59
United Parcel Service
UPS
$89.1B
| – | – |
-18,210
| Closed | -$2.18M |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,827
| Closed | -$264K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| – | – |
-1,408
| Closed | -$211K |
|
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Mountain Capital Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Mountain Capital Investment Advisors held 61 positions worth $225M, up 99% from $113M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mountain Capital Investment Advisors deployed $105M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $2.87M trimmed.
- Mountain Capital Investment Advisors's largest Q4 2019 buy was iShares US Treasury Bond ETF: 1,714,899 shares worth $44.6M.
- Mountain Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $36.1M increase.
- Mountain Capital Investment Advisors's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.87M.
- Mountain Capital Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $25.3M.
- Mountain Capital Investment Advisors's ten largest holdings make up 83% of its $225M portfolio in Q4 2019.
- Mountain Capital Investment Advisors opened 13 new positions and closed 19 in Q4 2019.
- Mountain Capital Investment Advisors's portfolio value rose 99% quarter-over-quarter to $225M.
Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.