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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
+7.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$63.4M
Cap. Flow
-$73.7M
Cap. Flow %
-47.58%
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
13
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.43M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.12M 0.73%
+7,328
New +$1.1M
WM icon
52
Waste Management
WM
$90.8B
$1.12M 0.72%
+9,596
New +$1.06M
CSCO icon
53
Cisco
CSCO
$484B
$1.1M 0.71%
+27,284
New +$1.19M
UPS icon
54
United Parcel Service
UPS
$88.4B
$1.1M 0.71%
+6,216
New +$905K
NTRS icon
55
Northern Trust
NTRS
$34.9B
$1.09M 0.7%
+12,613
New +$1.01M
T icon
56
AT&T
T
$165B
$1.08M 0.7%
+50,795
New +$1.14M
PM icon
57
Philip Morris
PM
$290B
$1.06M 0.69%
+13,371
New +$1.03M
HPQ icon
58
HP
HPQ
$26.3B
$1.03M 0.66%
+51,850
New +$946K
EMR icon
59
Emerson Electric
EMR
$91.8B
$1.02M 0.66%
+14,703
New +$968K
NKE icon
60
Nike
NKE
$60.4B
$983K 0.63%
+7,590
New +$815K
ENB icon
61
Enbridge
ENB
$113B
$978K 0.63%
+32,960
New +$1.04M
WPC icon
62
W.P. Carey
WPC
$16.1B
$973K 0.63%
+14,569
New +$982K
ALGN icon
63
Align Technology
ALGN
$12.3B
$926K 0.6%
+2,759
New +$842K
IT icon
64
Gartner
IT
$11.4B
$898K 0.58%
+7,081
New +$900K
ILMN icon
65
Illumina
ILMN
$28.8B
$884K 0.57%
+2,580
New +$889K
MO icon
66
Altria Group
MO
$108B
$816K 0.53%
+20,168
New +$839K
MSCI icon
67
MSCI
MSCI
$40.8B
$797K 0.51%
+2,259
New +$820K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$776K 0.5%
+3,081
New +$692K
XOM icon
69
ExxonMobil
XOM
$655B
$773K 0.5%
22,336
-47,394
-68% -$1.94M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.18T
$770K 0.5%
9,840
+4,420
+82% +$337K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$770K 0.5%
+10,047
New +$720K
DLR icon
72
Digital Realty Trust
DLR
$72.7B
$675K 0.44%
+4,243
New +$636K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$675K 0.44%
4,206
-23,427
-85% -$3.89M
AMZN icon
74
Amazon
AMZN
$2.9T
$603K 0.39%
3,500
-2,840
-45% -$448K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$596K 0.38%
11,887
-252,246
-95% -$12.6M
1 2
3
4 5

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Mountain Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mountain Capital Investment Advisors held 116 positions worth $155M, down 29% from $218M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $73.7M in Q3 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Meta Platforms (Facebook) worth $3.9M.

  • Mountain Capital Investment Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 14,140 shares worth $3.9M.
  • Mountain Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.43M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $50.9M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $9.71M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 35% of its $155M portfolio in Q3 2020.
  • Mountain Capital Investment Advisors opened 67 new positions and closed 15 in Q3 2020.
  • Mountain Capital Investment Advisors's portfolio value fell 29% quarter-over-quarter to $155M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.