MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.19M | 0.55% | 39,655 +1,810 | +5% | +$54.5K |
|
52
Prudential Financial
PRU
$38.6B
| $1.19M | 0.55% | 12,231 -844 | -6% | -$82K |
|
53
Gilead Sciences
GILD
$140B
| $1.17M | 0.54% | 17,321 +32 | +0.2% | +$2.17K |
|
54
Philip Morris
PM
$260B
| $1.16M | 0.53% | 11,779 -1,763 | -13% | -$173K |
|
55
Duke Energy
DUK
$95.3B
| $1.14M | 0.52% | 11,300 -1,512 | -12% | -$152K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.52% | 6,719 -899 | -12% | -$152K |
|
57
Fox Factory Holding Corp
FOXF
$1.21B
| $1.12M | 0.52% | 7,298 -1,108 | -13% | -$171K |
|
58
Waste Management
WM
$91.2B
| $1.12M | 0.52% | 7,901 -758 | -9% | -$108K |
|
59
United Parcel Service
UPS
$74.1B
| $1.12M | 0.52% | 5,275 -716 | -12% | -$152K |
|
60
General Dynamics
GD
$87.3B
| $1.11M | 0.51% | 5,915 -650 | -10% | -$122K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.11M | 0.51% | 6,533 +277 | +4% | +$46.9K |
|
62
General Mills
GIS
$26.4B
| $1.1M | 0.51% | 18,409 -2,830 | -13% | -$169K |
|
63
Netflix
NFLX
$513B
| $1.1M | 0.51% | 2,067 +86 | +4% | +$45.6K |
|
64
Lockheed Martin
LMT
$106B
| $1.08M | 0.5% | 2,845 -1,053 | -27% | -$400K |
|
65
W.P. Carey
WPC
$14.7B
| $1.08M | 0.5% | 14,019 -2,184 | -13% | -$168K |
|
66
IBM
IBM
$227B
| $1.04M | 0.48% | 7,394 -840 | -10% | -$118K |
|
67
iShares MBS ETF
MBB
$41B
| $1.04M | 0.48% | 9,593 -331 | -3% | -$35.9K |
|
68
Wingstop
WING
$9.16B
| $1.03M | 0.47% | 6,571 -950 | -13% | -$148K |
|
69
Endava
DAVA
$873M
| $1.02M | 0.47% | 8,554 -2,084 | -20% | -$248K |
|
70
Illumina
ILMN
$15.8B
| $1.01M | 0.46% | 2,127 -188 | -8% | -$88.9K |
|
71
Southern Company
SO
$102B
| $1M | 0.46% | 16,301 -2,283 | -12% | -$140K |
|
72
Goosehead Insurance
GSHD
$2.15B
| $998K | 0.46% | 8,355 -1,517 | -15% | -$181K |
|
73
Gartner
IT
$19B
| $968K | 0.45% | 3,809 -652 | -15% | -$166K |
|
74
Nike
NKE
$114B
| $957K | 0.44% | 5,956 -180 | -3% | -$28.9K |
|
75
Intuitive Surgical
ISRG
$170B
| $892K | 0.41% | 937 -35 | -4% | -$33.3K |
|