MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+7.16%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$155M
AUM Growth
-$63.4M
(-29%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-45.03%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
13
Reduced
19
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Adobe
ADBE
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.73% |
+7,328
| New | +$1.12M |
|
52
Waste Management
WM
$88.6B
| $1.12M | 0.72% |
+9,596
| New | +$1.12M |
|
53
Cisco
CSCO
$264B
| $1.1M | 0.71% |
+27,284
| New | +$1.1M |
|
54
United Parcel Service
UPS
$72.1B
| $1.1M | 0.71% |
+6,216
| New | +$1.1M |
|
55
Northern Trust
NTRS
$24.3B
| $1.09M | 0.7% |
+12,613
| New | +$1.09M |
|
56
AT&T
T
$212B
| $1.08M | 0.7% |
+50,795
| New | +$1.08M |
|
57
Philip Morris
PM
$251B
| $1.06M | 0.69% |
+13,371
| New | +$1.06M |
|
58
HP
HPQ
$27.4B
| $1.03M | 0.66% |
+51,850
| New | +$1.03M |
|
59
Emerson Electric
EMR
$74.6B
| $1.02M | 0.66% |
+14,703
| New | +$1.02M |
|
60
Nike
NKE
$109B
| $983K | 0.63% |
+7,590
| New | +$983K |
|
61
Enbridge
ENB
$105B
| $978K | 0.63% |
+32,960
| New | +$978K |
|
62
W.P. Carey
WPC
$14.9B
| $973K | 0.63% |
+14,569
| New | +$973K |
|
63
Align Technology
ALGN
$10.1B
| $926K | 0.6% |
+2,759
| New | +$926K |
|
64
Gartner
IT
$18.6B
| $898K | 0.58% |
+7,081
| New | +$898K |
|
65
Illumina
ILMN
$15.7B
| $884K | 0.57% |
+2,580
| New | +$884K |
|
66
Altria Group
MO
$112B
| $816K | 0.53% |
+20,168
| New | +$816K |
|
67
MSCI
MSCI
$42.9B
| $797K | 0.51% |
+2,259
| New | +$797K |
|
68
Intuitive Surgical
ISRG
$167B
| $776K | 0.5% |
+3,081
| New | +$776K |
|
69
Exxon Mobil
XOM
$466B
| $773K | 0.5% |
22,336
-47,394
| -68% | -$1.64M |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $770K | 0.5% |
9,840
+4,420
| +82% | +$346K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $770K | 0.5% |
+10,047
| New | +$770K |
|
72
Digital Realty Trust
DLR
$55.7B
| $675K | 0.44% |
+4,243
| New | +$675K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $675K | 0.44% |
4,206
-23,427
| -85% | -$3.76M |
|
74
Amazon
AMZN
$2.48T
| $603K | 0.39% |
3,500
-2,840
| -45% | -$489K |
|
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $596K | 0.38% |
11,887
-252,246
| -95% | -$12.6M |
|