We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$160M
$1.26M 0.67%
8,217
-337
-4% -$43.5K
NTRS icon
52
Northern Trust
NTRS
$34.4B
$1.26M 0.67%
10,914
-537
-5% -$61K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.25M 0.66%
18,433
+1,112
+6% +$78.1K
RVLV icon
54
Revolve Group
RVLV
$1.69B
$1.23M 0.65%
17,891
-1,569
-8% -$102K
UNH icon
55
UnitedHealth
UNH
$361B
$1.21M 0.64%
2,954
-107
-3% -$44.3K
ABNB icon
56
Airbnb
ABNB
$111B
$1.2M 0.64%
+7,063
New +$1.08M
GIS icon
57
General Mills
GIS
$20.2B
$1.19M 0.63%
19,335
+926
+5% +$54.7K
IYE icon
58
iShares US Energy ETF
IYE
$1.79B
$1.17M 0.62%
38,384
-8,094
-17% -$217K
DUK icon
59
Duke Energy
DUK
$96.1B
$1.17M 0.62%
11,613
+313
+3% +$32.4K
GD icon
60
General Dynamics
GD
$106B
$1.16M 0.61%
5,748
-167
-3% -$32.7K
IT icon
61
Gartner
IT
$11.8B
$1.16M 0.61%
3,808
-1
-0% -$290
SBUX icon
62
Starbucks
SBUX
$122B
$1.12M 0.59%
10,091
-2,227
-18% -$261K
PM icon
63
Philip Morris
PM
$290B
$1.11M 0.59%
11,648
-131
-1% -$13.2K
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$1.11M 0.59%
6,887
+168
+3% +$28.7K
T icon
65
AT&T
T
$168B
$1.11M 0.59%
54,759
+13,482
+33% +$283K
WPC icon
66
W.P. Carey
WPC
$15.9B
$1.1M 0.58%
15,023
+710
+5% +$54K
IBM icon
67
IBM
IBM
$225B
$1.1M 0.58%
8,001
+267
+3% +$35.7K
SO icon
68
Southern Company
SO
$106B
$1.05M 0.56%
16,819
+518
+3% +$33.4K
FOXF icon
69
Fox Factory Holding Corp
FOXF
$905M
$1.02M 0.54%
6,881
-417
-6% -$64K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.02M 0.54%
2,892
+47
+2% +$17K
UPS icon
71
United Parcel Service
UPS
$88.8B
$1.01M 0.54%
5,527
+252
+5% +$49.7K
WING icon
72
Wingstop
WING
$3.03B
$985K 0.52%
6,244
-327
-5% -$55.4K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$978K 0.52%
32,877
-6,778
-17% -$204K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$923K 0.49%
24,730
+6,256
+34% +$214K
GLOB icon
75
Globant
GLOB
$1.68B
$919K 0.49%
3,386
-441
-12% -$121K
1 2
3
4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.