MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+9.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$24.9M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
52
New
9
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
AbbVie
ABBV
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Chevron
CVX
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.83M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-15,722
| Closed | -$165K |
|
52
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-10,419
| Closed | -$815K |
|