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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
+9.91%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.8M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
79.41%
Holding
53
New
9
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$3.13M
3
CVX icon
Chevron
CVX
+$2.98M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
PFE icon
Pfizer
PFE
+$1.9M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.71M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$815K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Energy 2.7%
3 Technology 1.41%
4 Utilities 1%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-204,111
Closed -$5.82M
ICLN icon
52
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-15,722
Closed -$165K
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-10,419
Closed -$815K
1 2
3

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Mountain Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mountain Capital Investment Advisors held 53 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $12.8M of net new capital in Q2 2020, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was ExxonMobil: 69,730 shares worth $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.71M trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2020 buy was ExxonMobil: 69,730 shares worth $3.02M.
  • Mountain Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $11.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.71M.
  • Mountain Capital Investment Advisors fully exited iShares ESG Aware MSCI EM ETF in Q2 2020, selling an estimated $5.82M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $218M portfolio in Q2 2020.
  • Mountain Capital Investment Advisors opened 9 new positions and closed 4 in Q2 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.