MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.7B
| $1.25M | 0.63% |
13,075
+2,554
| +24% | +$243K |
|
52
Exxon Mobil
XOM
$478B
| $1.24M | 0.62% |
22,311
-698
| -3% | -$38.9K |
|
53
Philip Morris
PM
$252B
| $1.23M | 0.62% |
13,542
+2,147
| +19% | +$195K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.61% |
7,618
+1,120
| +17% | +$179K |
|
55
General Dynamics
GD
$86.6B
| $1.2M | 0.6% |
6,565
+3,261
| +99% | +$595K |
|
56
Etsy
ETSY
$5.13B
| $1.19M | 0.6% |
5,314
+882
| +20% | +$198K |
|
57
UnitedHealth
UNH
$277B
| $1.19M | 0.59% |
3,165
+117
| +4% | +$43.8K |
|
58
Southern Company
SO
$101B
| $1.18M | 0.59% |
18,584
+2,816
| +18% | +$179K |
|
59
W.P. Carey
WPC
$14.6B
| $1.17M | 0.58% |
16,203
+3,984
| +33% | +$286K |
|
60
Waste Management
WM
$90.1B
| $1.16M | 0.58% |
8,659
+872
| +11% | +$117K |
|
61
Fox Factory Holding Corp
FOXF
$1.16B
| $1.15M | 0.58% |
8,406
+1,912
| +29% | +$261K |
|
62
Gilead Sciences
GILD
$140B
| $1.12M | 0.56% |
17,289
+3,638
| +27% | +$236K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.12M | 0.56% |
495
+15
| +3% | +$33.8K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.11M | 0.56% |
+37,845
| New | +$1.11M |
|
65
Netflix
NFLX
$516B
| $1.1M | 0.55% |
+1,981
| New | +$1.1M |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.09M | 0.55% |
+6,256
| New | +$1.09M |
|
67
IBM
IBM
$226B
| $1.08M | 0.54% |
8,234
+1,041
| +14% | +$137K |
|
|
68
iShares MBS ETF
MBB
$40.9B
| $1.08M | 0.54% |
9,924
-15,505
| -61% | -$1.68M |
|
69
United Parcel Service
UPS
$72.2B
| $1.08M | 0.54% |
5,991
+608
| +11% | +$109K |
|
70
BlackLine
BL
$3.27B
| $1.06M | 0.53% |
9,206
+1,599
| +21% | +$184K |
|
71
iShares US Medical Devices ETF
IHI
$4.24B
| $1.06M | 0.53% |
3,063
-1,525
| -33% | -$529K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.53% |
33,298
+19,316
| +138% | +$613K |
|
73
AT&T
T
$207B
| $1.04M | 0.52% |
35,141
+4,665
| +15% | +$138K |
|
74
Wingstop
WING
$8.97B
| $1.03M | 0.52% |
7,521
+2,542
| +51% | +$348K |
|
75
Goosehead Insurance
GSHD
$2.11B
| $998K | 0.5% |
9,872
+4,633
| +88% | +$468K |
|