We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$1.72M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
88.41%
Holding
74
New
4
Increased
20
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$4.97M
2
PFE icon
Pfizer
PFE
+$1.88M
3
GIS icon
General Mills
GIS
+$1.8M
4
PBA icon
Pembina Pipeline
PBA
+$1.7M
5
C icon
Citigroup
C
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 2.75%
3 Energy 1.59%
4 Healthcare 1.42%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$239K 0.09%
3,229
-139
-4% -$10.4K
IXN icon
52
iShares Global Tech ETF
IXN
$9.37B
$236K 0.09%
3,719
+204
+6% +$12.4K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$228K 0.09%
3,141
-162
-5% -$11.5K
SHE icon
54
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$227K 0.09%
2,587
+183
+8% +$16.2K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.06B
$221K 0.08%
4,150
+378
+10% +$21.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$216K 0.08%
+2,368
New +$223K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$207K 0.08%
2,922
+6
+0.2% +$425
DNA icon
58
Ginkgo Bioworks
DNA
$490M
$93.4K 0.04%
+1,824
New +$146K
AMLI
59
DELISTED
American Lithium Corp. Common Stock
AMLI
$11.9K ﹤0.01%
11,203
– –
C icon
60
Citigroup
C
$231B
– –
-34,843
Closed -$1.66M
CCI icon
61
Crown Castle
CCI
$31.3B
– –
-12,455
Closed -$1.39M
FTK icon
62
Flotek Industries
FTK
$1.39B
– –
-1,738
Closed -$8.92K
GIS icon
63
General Mills
GIS
$19.9B
– –
-23,249
Closed -$1.8M
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.63B
– –
-25,709
Closed -$1.04M
KHC icon
65
Kraft Heinz
KHC
$28.7B
– –
-43,196
Closed -$1.57M
LUV icon
66
Southwest Airlines
LUV
$22.1B
– –
-7,208
Closed -$268K
PBA icon
67
Pembina Pipeline
PBA
$28.4B
– –
-53,512
Closed -$1.7M
PFE icon
68
Pfizer
PFE
$150B
– –
-50,197
Closed -$1.88M
T icon
69
AT&T
T
$167B
– –
-93,617
Closed -$1.4M
USB icon
70
US Bancorp
USB
$101B
– –
-39,934
Closed -$1.57M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-913
Closed -$207K
VZ icon
72
Verizon
VZ
$194B
– –
-44,954
Closed -$1.53M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,310
Closed -$1.27M
WPC icon
74
W.P. Carey
WPC
$16B
– –
-19,042
Closed -$1.36M
1 2
3

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Mountain Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mountain Capital Investment Advisors held 74 positions worth $267M, up 0.65% from $265M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mountain Capital Investment Advisors deployed $15.4M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Morgan Dempsey Large Cap Value ETF, an estimated $4.97M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 268,437 shares worth $36.9M.
  • Mountain Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $6.89M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2023 reduction was Morgan Dempsey Large Cap Value ETF, cutting an estimated $4.97M.
  • Mountain Capital Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $1.88M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 88% of its $267M portfolio in Q3 2023.
  • Mountain Capital Investment Advisors opened 4 new positions and closed 15 in Q3 2023.
  • Mountain Capital Investment Advisors's portfolio value rose 0.65% quarter-over-quarter to $267M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.