MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
128
New
8
Increased
44
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 4 |
Airbnb
ABNB
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$703K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Endava
DAVA
$873M
| $1.26M | 0.67% | 8,217 -337 | -4% | -$51.8K |
|
52
Northern Trust
NTRS
$25B
| $1.26M | 0.67% | 10,914 -537 | -5% | -$62K |
|
53
Gilead Sciences
GILD
$140B
| $1.25M | 0.66% | 18,433 +1,112 | +6% | +$75.7K |
|
54
Revolve Group
RVLV
$1.59B
| $1.23M | 0.65% | 17,891 -1,569 | -8% | -$108K |
|
55
UnitedHealth
UNH
$281B
| $1.21M | 0.64% | 2,954 -107 | -3% | -$43.7K |
|
|
56
Airbnb
ABNB
$79.9B
| $1.2M | 0.64% | +7,063 | New | +$1.2M |
|
57
General Mills
GIS
$26.4B
| $1.19M | 0.63% | 19,335 +926 | +5% | +$56.9K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $1.17M | 0.62% | 38,384 -8,094 | -17% | -$247K |
|
59
Duke Energy
DUK
$95.3B
| $1.17M | 0.62% | 11,613 +313 | +3% | +$31.5K |
|
60
General Dynamics
GD
$87.3B
| $1.16M | 0.61% | 5,748 -167 | -3% | -$33.8K |
|
61
Gartner
IT
$19B
| $1.16M | 0.61% | 3,808 -1 | -0% | -$304 |
|
62
Starbucks
SBUX
$100B
| $1.12M | 0.59% | 10,091 -2,227 | -18% | -$248K |
|
63
Philip Morris
PM
$260B
| $1.11M | 0.59% | 11,648 -131 | -1% | -$12.5K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.59% | 6,887 +168 | +3% | +$27K |
|
65
AT&T
T
$209B
| $1.11M | 0.59% | 41,359 +10,183 | +33% | +$273K |
|
66
W.P. Carey
WPC
$14.7B
| $1.1M | 0.58% | 14,714 +695 | +5% | +$51.9K |
|
67
IBM
IBM
$227B
| $1.1M | 0.58% | 7,649 +255 | +3% | +$36.5K |
|
68
Southern Company
SO
$102B
| $1.05M | 0.56% | 16,819 +518 | +3% | +$32.4K |
|
69
Fox Factory Holding Corp
FOXF
$1.21B
| $1.02M | 0.54% | 6,881 -417 | -6% | -$62.1K |
|
70
Lockheed Martin
LMT
$106B
| $1.02M | 0.54% | 2,892 +47 | +2% | +$16.6K |
|
71
United Parcel Service
UPS
$74.1B
| $1.01M | 0.54% | 5,527 +252 | +5% | +$46.2K |
|
72
Wingstop
WING
$9.16B
| $985K | 0.52% | 6,244 -327 | -5% | -$51.6K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $978K | 0.52% | 32,877 -6,778 | -17% | -$202K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $923K | 0.49% | 24,730 +6,256 | +34% | +$233K |
|
75
Globant
GLOB
$2.96B
| $919K | 0.49% | 3,386 -441 | -12% | -$120K |
|