MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| 1 |
BlackLine
BL
|
$972K |
| 2 |
Floor & Decor
FND
|
$845K |
| 3 |
Globant
GLOB
|
$822K |
| 4 |
Alarm.com
ALRM
|
$822K |
| 5 |
Etsy
ETSY
|
$811K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$829K |
| 3 |
Microsoft
MSFT
|
$722K |
| 4 |
Adobe
ADBE
|
$693K |
| 5 |
Abbott
ABT
|
$555K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $997K | 0.6% |
11,161
-2,244
| -17% | -$200K |
|
52
Northern Trust
NTRS
$24.7B
| $977K | 0.59% |
9,979
-2,634
| -21% | -$258K |
|
53
Emerson Electric
EMR
$72.9B
| $975K | 0.59% |
11,804
-2,899
| -20% | -$239K |
|
|
54
BlackLine
BL
$3.26B
| $972K | 0.59% |
+7,607
| New | +$972K |
|
55
Southern Company
SO
$101B
| $965K | 0.58% |
15,768
-3,958
| -20% | -$242K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $942K | 0.57% |
9,593
-454
| -5% | -$44.6K |
|
57
Philip Morris
PM
$254B
| $938K | 0.57% |
11,395
-1,976
| -15% | -$163K |
|
58
IBM
IBM
$227B
| $925K | 0.56% |
7,193
-3,638
| -34% | -$468K |
|
59
Gartner
IT
$18.8B
| $917K | 0.55% |
5,486
-1,595
| -23% | -$267K |
|
60
Waste Management
WM
$90.4B
| $911K | 0.55% |
7,787
-1,809
| -19% | -$212K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $896K | 0.54% |
1,782
-456
| -20% | -$229K |
|
62
AT&T
T
$208B
| $880K | 0.53% |
30,476
-7,889
| -21% | -$228K |
|
63
United Parcel Service
UPS
$72.3B
| $871K | 0.53% |
5,383
-833
| -13% | -$135K |
|
64
Nike
NKE
$110B
| $862K | 0.52% |
5,865
-1,725
| -23% | -$254K |
|
65
Gilead Sciences
GILD
$140B
| $853K | 0.51% |
13,651
-4,142
| -23% | -$259K |
|
66
Prudential Financial
PRU
$37.8B
| $850K | 0.51% |
10,521
+3,045
| +41% | +$246K |
|
|
67
Floor & Decor
FND
$8.45B
| $845K | 0.51% |
+8,274
| New | +$845K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $843K | 0.51% |
480
-12
| -2% | -$21.1K |
|
|
69
Globant
GLOB
$2.82B
| $822K | 0.5% |
+3,700
| New | +$822K |
|
|
70
Alarm.com
ALRM
$2.84B
| $822K | 0.5% |
+7,837
| New | +$822K |
|
71
Kimberly-Clark
KMB
$42.5B
| $818K | 0.49% |
6,219
-1,109
| -15% | -$146K |
|
72
W.P. Carey
WPC
$14.6B
| $811K | 0.49% |
12,219
-2,050
| -14% | -$136K |
|
|
73
Etsy
ETSY
$5.15B
| $811K | 0.49% |
+4,432
| New | +$811K |
|
74
Illumina
ILMN
$15.2B
| $806K | 0.49% |
2,164
-346
| -14% | -$129K |
|
75
Fox Factory Holding Corp
FOXF
$1.16B
| $803K | 0.48% |
+6,494
| New | +$803K |
|