MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
92
Reduced
16
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.03M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $1.49M | 0.67% | 4,990 +1,182 | +31% | +$352K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.67% | 8,645 +1,758 | +26% | +$301K |
|
53
AT&T
T
$209B
| $1.41M | 0.64% | 53,686 +12,327 | +30% | +$325K |
|
54
Netflix
NFLX
$513B
| $1.4M | 0.64% | 2,593 +597 | +30% | +$323K |
|
55
Lockheed Martin
LMT
$106B
| $1.37M | 0.62% | 3,751 +859 | +30% | +$313K |
|
56
Fox Factory Holding Corp
FOXF
$1.21B
| $1.31M | 0.59% | 8,291 +1,410 | +20% | +$223K |
|
57
Globant
GLOB
$2.96B
| $1.31M | 0.59% | 4,930 +1,544 | +46% | +$410K |
|
58
Wingstop
WING
$9.16B
| $1.28M | 0.58% | 7,806 +1,562 | +25% | +$255K |
|
59
iShares US Energy ETF
IYE
$1.2B
| $1.26M | 0.57% | 37,205 -1,179 | -3% | -$39.9K |
|
60
Rio Tinto
RIO
$102B
| $1.26M | 0.57% | 16,891 +8,363 | +98% | +$622K |
|
61
Starbucks
SBUX
$100B
| $1.26M | 0.57% | 12,072 +1,981 | +20% | +$206K |
|
62
Phillips 66
PSX
$54B
| $1.22M | 0.55% | 14,213 +7,997 | +129% | +$689K |
|
63
iShares Global Financials ETF
IXG
$577M
| $1.21M | 0.55% | 14,299 -3,950 | -22% | -$335K |
|
64
Altria Group
MO
$113B
| $1.2M | 0.54% | 24,171 +5,738 | +31% | +$284K |
|
65
Endava
DAVA
$873M
| $1.18M | 0.53% | 8,807 +590 | +7% | +$79.1K |
|
66
PayPal
PYPL
$67.1B
| $1.18M | 0.53% | 6,144 +1,270 | +26% | +$243K |
|
67
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.53% | 8,190 +1,882 | +30% | +$269K |
|
68
Medpace
MEDP
$13.4B
| $1.16M | 0.52% | 5,976 +1,438 | +32% | +$278K |
|
69
Trupanion
TRUP
$1.99B
| $1.13M | 0.51% | 10,459 +2,085 | +25% | +$226K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.51% | 405 -76 | -16% | -$212K |
|
71
First Horizon
FHN
$11.5B
| $1.13M | 0.51% | 61,889 +32,776 | +113% | +$599K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.51% | 3,406 +631 | +23% | +$207K |
|
73
PPL Corp
PPL
$27B
| $1.11M | 0.5% | 36,922 +9,149 | +33% | +$274K |
|
74
Revolve Group
RVLV
$1.59B
| $1.1M | 0.5% | 19,841 +1,950 | +11% | +$109K |
|
75
Nike
NKE
$114B
| $1.06M | 0.48% | 7,069 +1,279 | +22% | +$192K |
|