MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-7.4%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
44
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Adobe
ADBE
|
$2.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.93M |
| 4 |
Airbnb
ABNB
|
$1.65M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.63M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$16.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.08M |
| 3 |
Amazon
AMZN
|
$870K |
| 4 |
iShares US Energy ETF
IYE
|
$573K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$239K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $1.33M | 0.7% |
15,409
+757
| +5% | +$65.4K |
|
52
United Parcel Service
UPS
$72.2B
| $1.33M | 0.7% |
+8,004
| New | +$1.33M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.69% |
+39,520
| New | +$1.32M |
|
54
ServiceNow
NOW
$188B
| $1.29M | 0.68% |
3,629
-101
| -3% | -$35.9K |
|
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.67% |
13,241
-169,265
| -93% | -$16.4M |
|
56
Verizon
VZ
$183B
| $1.26M | 0.66% |
34,402
+2,076
| +6% | +$75.9K |
|
57
PayPal
PYPL
$66.1B
| $1.25M | 0.65% |
14,765
-411
| -3% | -$34.7K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.22M | 0.64% |
18,106
+5,964
| +49% | +$402K |
|
59
Rio Tinto
RIO
$101B
| $1.2M | 0.63% |
22,383
+4,662
| +26% | +$251K |
|
60
HP
HPQ
$26.7B
| $1.13M | 0.59% |
44,240
+35
| +0.1% | +$892 |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.12M | 0.59% |
22,239
+2,240
| +11% | +$113K |
|
62
Zoetis
ZTS
$67.3B
| $1.08M | 0.56% |
7,278
-375
| -5% | -$55.5K |
|
63
Gartner
IT
$18.8B
| $1.03M | 0.54% |
3,582
-416
| -10% | -$119K |
|
64
Kimberly-Clark
KMB
$42.4B
| $921K | 0.48% |
8,011
-555
| -6% | -$63.8K |
|
65
Frontier Group Holdings
ULCC
$1.28B
| $894K | 0.47% |
93,726
+2,640
| +3% | +$25.2K |
|
66
Digital Realty Trust
DLR
$55.3B
| $884K | 0.46% |
9,289
+668
| +8% | +$63.6K |
|
67
iShares Global Tech ETF
IXN
$5.7B
| $875K | 0.46% |
20,333
+691
| +4% | +$29.7K |
|
68
Nike
NKE
$110B
| $756K | 0.4% |
8,533
-400
| -4% | -$35.4K |
|
69
Intuitive Surgical
ISRG
$166B
| $715K | 0.37% |
+3,385
| New | +$715K |
|
|
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $705K | 0.37% |
47,832
+27,007
| +130% | +$398K |
|
71
Tesla
TSLA
$1.09T
| $603K | 0.32% |
2,715
+1,783
| +191% | +$396K |
|
72
Illumina
ILMN
$15.3B
| $599K | 0.31% |
+2,928
| New | +$599K |
|
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $584K | 0.31% |
13,052
+382
| +3% | +$17.1K |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $552K | 0.29% |
16,517
-3,197
| -16% | -$107K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.24% |
1,660
+183
| +12% | +$50.9K |
|