MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-3.14%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.64M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.2M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.31M |
| 2 |
Globant
GLOB
|
$1.31M |
| 3 |
Wingstop
WING
|
$1.28M |
| 4 |
Starbucks
SBUX
|
$1.26M |
| 5 |
Endava
DAVA
|
$1.18M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.49M | 0.7% | 14,707 -317 | -2% | -$32.1K |
|
52
Rio Tinto
RIO
$102B
| $1.44M | 0.68% | 18,025 +1,134 | +7% | +$90.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.68% | 32,272 +2,548 | +9% | +$113K |
|
54
United Parcel Service
UPS
$74.1B
| $1.41M | 0.66% | 7,374 -17 | -0.2% | -$3.24K |
|
55
Phillips 66
PSX
$54B
| $1.27M | 0.6% | 15,428 +1,215 | +9% | +$100K |
|
56
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.58% | 8,507 +2,955 | +53% | +$430K |
|
57
Gartner
IT
$19B
| $1.24M | 0.58% | 4,282 -708 | -14% | -$205K |
|
58
iShares US Energy ETF
IYE
$1.2B
| $1.23M | 0.58% | 29,959 -7,246 | -19% | -$298K |
|
59
PayPal
PYPL
$67.1B
| $1.2M | 0.57% | 10,941 +4,797 | +78% | +$527K |
|
60
Altria Group
MO
$113B
| $1.19M | 0.56% | 21,848 -2,323 | -10% | -$127K |
|
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.16M | 0.55% | 11,211 -7,324 | -40% | -$758K |
|
62
iShares Global Tech ETF
IXN
$5.71B
| $1.12M | 0.53% | 20,691 -5,159 | -20% | -$279K |
|
63
AT&T
T
$209B
| $1.08M | 0.51% | 55,124 +1,438 | +3% | +$28.2K |
|
64
Northern Trust
NTRS
$25B
| $1.07M | 0.5% | 9,310 -4,082 | -30% | -$469K |
|
65
Intuitive Surgical
ISRG
$170B
| $1M | 0.47% | 3,596 +190 | +6% | +$53K |
|
66
Kimberly-Clark
KMB
$42.8B
| $997K | 0.47% | 7,883 -307 | -4% | -$38.8K |
|
67
Nike
NKE
$114B
| $976K | 0.46% | 7,806 +737 | +10% | +$92.1K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $943K | 0.45% | 27,618 -752 | -3% | -$25.7K |
|
69
Illumina
ILMN
$15.8B
| $925K | 0.44% | 2,634 +172 | +7% | +$60.4K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $924K | 0.44% | 11,829 -1,614 | -12% | -$126K |
|
71
Tesla
TSLA
$1.08T
| $875K | 0.41% | 897 +272 | +44% | +$265K |
|
72
iShares Global Financials ETF
IXG
$577M
| $771K | 0.36% | 9,856 -4,443 | -31% | -$348K |
|
73
Align Technology
ALGN
$10.3B
| $700K | 0.33% | 1,709 +111 | +7% | +$45.5K |
|
74
DocuSign
DOCU
$15.5B
| $675K | 0.32% | 6,640 +4,875 | +276% | +$496K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $646K | 0.31% | 12,286 +773 | +7% | +$40.6K |
|