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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
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$849K
2
PPL
PPL Corp
PPL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K
4
GLOB icon
Globant
GLOB
+$715K
5
APPF icon
AppFolio
APPF
+$705K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$885K
3
MSFT icon
Microsoft
MSFT
+$713K
4
ADBE icon
Adobe
ADBE
+$706K
5
ABT icon
Abbott
ABT
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.4B
$997K 0.6%
11,161
-2,244
-17% -$208K
NTRS icon
52
Northern Trust
NTRS
$34.9B
$977K 0.59%
9,979
-2,634
-21% -$232K
EMR icon
53
Emerson Electric
EMR
$91.2B
$975K 0.59%
11,804
-2,899
-20% -$216K
BL icon
54
BlackLine
BL
$1.65B
$972K 0.59%
+7,607
New +$849K
SO icon
55
Southern Company
SO
$106B
$965K 0.58%
15,768
-3,958
-20% -$238K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.57%
9,593
-454
-5% -$37.3K
PM icon
57
Philip Morris
PM
$289B
$938K 0.57%
11,395
-1,976
-15% -$154K
IBM icon
58
IBM
IBM
$220B
$925K 0.56%
7,524
-3,805
-34% -$440K
IT icon
59
Gartner
IT
$11.4B
$917K 0.55%
5,486
-1,595
-23% -$230K
WM icon
60
Waste Management
WM
$91.2B
$911K 0.55%
7,787
-1,809
-19% -$211K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$81.9B
$896K 0.54%
1,782
-456
-20% -$246K
T icon
62
AT&T
T
$166B
$880K 0.53%
40,350
-10,445
-21% -$225K
UPS icon
63
United Parcel Service
UPS
$88.1B
$871K 0.53%
5,383
-833
-13% -$141K
NKE icon
64
Nike
NKE
$60.3B
$862K 0.52%
5,865
-1,725
-23% -$229K
GILD icon
65
Gilead Sciences
GILD
$170B
$853K 0.51%
13,651
-4,142
-23% -$250K
PRU icon
66
Prudential Financial
PRU
$42.1B
$850K 0.51%
10,521
+3,045
+41% +$220K
FND icon
67
Floor & Decor
FND
$6.28B
$845K 0.51%
+8,274
New +$690K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.18T
$843K 0.51%
9,600
-240
-2% -$20.2K
ALRM icon
69
Alarm.com
ALRM
$2.72B
$822K 0.5%
+7,837
New +$569K
GLOB icon
70
Globant
GLOB
$1.64B
$822K 0.5%
+3,700
New +$715K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$818K 0.49%
6,219
-1,109
-15% -$155K
ETSY icon
72
Etsy
ETSY
$7.26B
$811K 0.49%
+4,432
New +$666K
WPC icon
73
W.P. Carey
WPC
$16.1B
$811K 0.49%
12,476
-2,093
-14% -$140K
ILMN icon
74
Illumina
ILMN
$28.8B
$806K 0.49%
2,225
-355
-14% -$113K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$888M
$803K 0.48%
+6,494
New +$590K
1 2
3
4 5

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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.

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

  • Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
  • Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
  • Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.