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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
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.19M 0.55%
39,655
+1,810
+5% +$53.4K
PRU icon
52
Prudential Financial
PRU
$42.3B
$1.19M 0.55%
12,231
-844
-6% -$86.2K
GILD icon
53
Gilead Sciences
GILD
$169B
$1.17M 0.54%
17,321
+32
+0.2% +$2.14K
PM icon
54
Philip Morris
PM
$290B
$1.16M 0.53%
11,779
-1,763
-13% -$169K
DUK icon
55
Duke Energy
DUK
$95.9B
$1.14M 0.52%
11,300
-1,512
-12% -$152K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$1.14M 0.52%
6,719
-899
-12% -$149K
FOXF icon
57
Fox Factory Holding Corp
FOXF
$909M
$1.12M 0.52%
7,298
-1,108
-13% -$165K
WM icon
58
Waste Management
WM
$91.1B
$1.12M 0.52%
7,901
-758
-9% -$105K
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.12M 0.52%
5,275
-716
-12% -$143K
GD icon
60
General Dynamics
GD
$106B
$1.11M 0.51%
5,915
-650
-10% -$123K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.11M 0.51%
6,533
+277
+4% +$46.9K
GIS icon
62
General Mills
GIS
$20.3B
$1.1M 0.51%
18,409
-2,830
-13% -$175K
NFLX icon
63
Netflix
NFLX
$311B
$1.1M 0.51%
20,670
+860
+4% +$44K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.08M 0.5%
2,845
-1,053
-27% -$405K
WPC icon
65
W.P. Carey
WPC
$16B
$1.08M 0.5%
14,313
-2,230
-13% -$163K
IBM icon
66
IBM
IBM
$225B
$1.04M 0.48%
7,734
-879
-10% -$120K
MBB icon
67
iShares MBS ETF
MBB
$39B
$1.04M 0.48%
9,593
-331
-3% -$35.9K
WING icon
68
Wingstop
WING
$3.04B
$1.03M 0.47%
6,571
-950
-13% -$137K
DAVA icon
69
Endava
DAVA
$159M
$1.02M 0.47%
8,554
-2,084
-20% -$202K
ILMN icon
70
Illumina
ILMN
$29.1B
$1.01M 0.46%
2,187
-193
-8% -$77.7K
SO icon
71
Southern Company
SO
$105B
$1M 0.46%
16,301
-2,283
-12% -$146K
GSHD icon
72
Goosehead Insurance
GSHD
$2.32B
$998K 0.46%
8,355
-1,517
-15% -$155K
IT icon
73
Gartner
IT
$11.8B
$968K 0.45%
3,809
-652
-15% -$143K
NKE icon
74
Nike
NKE
$61.3B
$957K 0.44%
5,956
-180
-3% -$24.2K
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$892K 0.41%
2,811
-105
-4% -$29.5K
1 2
3
4 5

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FA
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TWM
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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.