MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.29%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+99%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
48.86%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
61
New
13
Increased
10
Reduced
18
Closed
19
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
iShares MBS ETF
MBB
|
$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-1,455
| Closed | -$212K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-5,109
| Closed | -$398K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-8,723
| Closed | -$1.52M |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-8,494
| Closed | -$258K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-135,424
| Closed | -$14.6M |
|
|
56
Schwab International Equity ETF
SCHF
$50B
| – | – |
-330,839
| Closed | -$10.5M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-10,390
| Closed | -$873K |
|
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-144,997
| Closed | -$8.2M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-143,966
| Closed | -$7.28M |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-130,193
| Closed | -$7.39M |
|
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-69,113
| Closed | -$9.81M |
|