MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-11.43%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.6%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
8
Increased
42
Reduced
23
Closed
21
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$18.4M |
| 2 |
Amazon
AMZN
|
$6.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.28M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.5M |
| 3 |
Airbnb
ABNB
|
$2.06M |
| 4 |
Netflix
NFLX
|
$1.94M |
| 5 |
Autodesk
ADSK
|
$1.72M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.41% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.1B
| $1.14M | 0.57% |
15,176
+4,235
| +39% | +$318K |
|
52
Digital Realty Trust
DLR
$55.3B
| $1.11M | 0.55% |
8,621
+114
| +1% | +$14.6K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.55% |
+19,999
| New | +$1.11M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.08M | 0.54% |
+12,035
| New | +$1.08M |
|
55
Rio Tinto
RIO
$101B
| $1.05M | 0.53% |
17,721
-304
| -2% | -$18.1K |
|
56
Gartner
IT
$18.8B
| $980K | 0.49% |
3,998
-284
| -7% | -$69.6K |
|
57
Nike
NKE
$110B
| $966K | 0.48% |
8,933
+1,127
| +14% | +$122K |
|
58
Frontier Group Holdings
ULCC
$1.28B
| $944K | 0.47% |
+91,086
| New | +$944K |
|
59
iShares Global Tech ETF
IXN
$5.7B
| $931K | 0.47% |
19,642
-1,049
| -5% | -$49.7K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $869K | 0.43% |
12,142
+313
| +3% | +$22.4K |
|
61
iShares US Energy ETF
IYE
$1.18B
| $852K | 0.43% |
22,518
-7,441
| -25% | -$282K |
|
62
Pembina Pipeline
PBA
$21.7B
| $782K | 0.39% |
+22,100
| New | +$782K |
|
63
Tesla
TSLA
$1.09T
| $684K | 0.34% |
932
+35
| +4% | +$25.7K |
|
64
iShares US Infrastructure ETF
IFRA
$2.9B
| $675K | 0.34% |
+19,714
| New | +$675K |
|
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $609K | 0.3% |
12,670
+384
| +3% | +$18.5K |
|
66
FS KKR Capital
FSK
$5.07B
| $475K | 0.24% |
23,103
+336
| +1% | +$6.91K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $413K | 0.21% |
1,477
+72
| +5% | +$20.1K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $384K | 0.19% |
6,376
+1,269
| +25% | +$76.4K |
|
|
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $354K | 0.18% |
+20,825
| New | +$354K |
|
70
iShares Core S&P 500 ETF
IVV
$661B
| $330K | 0.17% |
844
+62
| +8% | +$24.2K |
|
71
Costco
COST
$418B
| $259K | 0.13% |
523
-5
| -0.9% | -$2.48K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.54B
| $226K | 0.11% |
11,458
+26
| +0.2% | +$513 |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $204K | 0.1% |
3,460
| – | – |
|
74
RxSight
RXST
$354M
| $174K | 0.09% |
+12,100
| New | +$174K |
|
75
Nektar Therapeutics
NKTR
$545M
| $39K | 0.02% |
10,000
| – | – |
|