MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.17%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.8M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.81M |
| 4 |
iShares US Technology ETF
IYW
|
$1.69M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.4M |
| 3 |
Amazon
AMZN
|
$3.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.72% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kraft Heinz
KHC
$31.3B
| $1.32M | 0.6% |
+31,198
| New | +$1.32M |
|
52
Truist Financial
TFC
$59.8B
| $1.32M | 0.6% |
+28,703
| New | +$1.32M |
|
53
Digital Realty Trust
DLR
$55.3B
| $1.28M | 0.58% |
12,471
+3,182
| +34% | +$326K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.16M | 0.53% |
+7,994
| New | +$1.16M |
|
55
Frontier Group Holdings
ULCC
$1.28B
| $1.04M | 0.47% |
94,247
+521
| +0.6% | +$5.74K |
|
56
Visa
V
$679B
| $862K | 0.39% |
3,901
-13,637
| -78% | -$3.01M |
|
|
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $820K | 0.37% |
50,577
+2,745
| +6% | +$44.5K |
|
58
iShares US Infrastructure ETF
IFRA
$2.9B
| $650K | 0.3% |
17,304
+787
| +5% | +$29.6K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $618K | 0.28% |
12,695
-357
| -3% | -$17.4K |
|
60
Microsoft
MSFT
$3.76T
| $536K | 0.24% |
2,341
-10,586
| -82% | -$2.42M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.24% |
1,675
+15
| +0.9% | +$4.75K |
|
62
iShares US Energy ETF
IYE
$1.18B
| $401K | 0.18% |
8,624
-1,273
| -13% | -$59.2K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $382K | 0.17% |
6,210
-554
| -8% | -$34.1K |
|
|
64
Amazon
AMZN
$2.42T
| $378K | 0.17% |
4,204
-43,785
| -91% | -$3.94M |
|
65
FS KKR Capital
FSK
$5.07B
| $304K | 0.14% |
16,770
-1,304
| -7% | -$23.7K |
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $301K | 0.14% |
767
-193
| -20% | -$75.7K |
|
67
Costco
COST
$418B
| $252K | 0.11% |
524
+1
| +0.2% | +$481 |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $235K | 0.11% |
+4,254
| New | +$235K |
|
69
Southwest Airlines
LUV
$17.2B
| $234K | 0.11% |
+6,456
| New | +$234K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.1% |
+595
| New | +$214K |
|
71
Bank of America
BAC
$373B
| $205K | 0.09% |
6,005
| – | – |
|
72
RxSight
RXST
$355M
| $162K | 0.07% |
12,100
| – | – |
|
73
Global X SuperIncome Preferred ETF
SPFF
$134M
| $103K | 0.05% |
+10,321
| New | +$103K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-13,241
| Closed | -$1.28M |
|
75
Illumina
ILMN
$15.3B
| – | – |
-2,928
| Closed | -$599K |
|