Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.33M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.74M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.35M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.92M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$6.21M |
| 3 |
iShares Global Tech ETF
IXN
|
+$4.32M |
| 4 |
iShares MBS ETF
MBB
|
+$4.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.8% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-46,689
| Closed | -$4.12M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-47,785
| Closed | -$1.96M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-56,762
| Closed | -$4.15M |
|
54
Marathon Petroleum
MPC
$96.8B
| – | – |
-5,050
| Closed | -$296K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-11,797
| Closed | -$325K |
|
Similar funds
Mountain Capital Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Mountain Capital Investment Advisors held 55 positions worth $194M, down 14% from $225M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Mountain Capital Investment Advisors withdrew a net $15.3M in Q1 2020, closing 11 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $4.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Mountain Capital Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $8.55M.
- Mountain Capital Investment Advisors's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 137,124 shares worth $8.55M.
- Mountain Capital Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $3.35M increase.
- Mountain Capital Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.31M.
- Mountain Capital Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $4.15M.
- Mountain Capital Investment Advisors's ten largest holdings make up 84% of its $194M portfolio in Q1 2020.
- Mountain Capital Investment Advisors opened 13 new positions and closed 11 in Q1 2020.
- Mountain Capital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $194M.
Based on Mountain Capital Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.