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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$60.8M
Cap. Flow
+$43.1M
Cap. Flow %
12.08%
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$82.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$75.6M
2
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
PSX icon
Phillips 66
PSX
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Technology 1.6%
3 Financials 0.88%
4 Industrials 0.37%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
– –
-6,436
Closed -$962K
DUK icon
52
Duke Energy
DUK
$96B
– –
-7,473
Closed -$743K
ENB icon
53
Enbridge
ENB
$113B
– –
-21,223
Closed -$790K
GD icon
54
General Dynamics
GD
$106B
– –
-3,820
Closed -$970K
GILD icon
55
Gilead Sciences
GILD
$169B
– –
-13,824
Closed -$1.16M
HAS icon
56
Hasbro
HAS
$13.4B
– –
-12,499
Closed -$623K
IBM icon
57
IBM
IBM
$219B
– –
-6,376
Closed -$1.03M
JNJ icon
58
Johnson & Johnson
JNJ
$623B
– –
-4,911
Closed -$793K
KO icon
59
Coca-Cola
KO
$371B
– –
-19,338
Closed -$1.16M
LMT icon
60
Lockheed Martin
LMT
$138B
– –
-2,067
Closed -$948K
LYB icon
61
LyondellBasell Industries
LYB
$20.4B
– –
-8,739
Closed -$845K
MCD icon
62
McDonald's
MCD
$192B
– –
-3,370
Closed -$984K
MDLV icon
63
Morgan Dempsey Large Cap Value ETF
MDLV
$43.1M
– –
-342,300
Closed -$8.35M
MDT icon
64
Medtronic
MDT
$114B
– –
-9,830
Closed -$851K
MRK icon
65
Merck
MRK
$325B
– –
-8,366
Closed -$982K
PG icon
66
Procter & Gamble
PG
$335B
– –
-5,943
Closed -$884K
PM icon
67
Philip Morris
PM
$290B
– –
-8,990
Closed -$866K
PRU icon
68
Prudential Financial
PRU
$42.2B
– –
-7,872
Closed -$823K
PSX icon
69
Phillips 66
PSX
$90.2B
– –
-9,173
Closed -$1.23M
RIO icon
70
Rio Tinto
RIO
$167B
– –
-10,808
Closed -$787K
SO icon
71
Southern Company
SO
$106B
– –
-12,290
Closed -$887K
UPS icon
72
United Parcel Service
UPS
$87.7B
– –
-5,059
Closed -$809K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-3,141
Closed -$243K
1 2
3

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KM
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FA
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ACM
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SAM
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GHCMRT
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Mountain Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mountain Capital Investment Advisors held 73 positions worth $357M, up 21% from $296M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mountain Capital Investment Advisors deployed $43.1M of net new capital in Q1 2024, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $75.6M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 1,709,899 shares worth $85.4M.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $27.3M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $75.6M.
  • Mountain Capital Investment Advisors fully exited Morgan Dempsey Large Cap Value ETF in Q1 2024, selling an estimated $8.35M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 95% of its $357M portfolio in Q1 2024.
  • Mountain Capital Investment Advisors opened 11 new positions and closed 26 in Q1 2024.
  • Mountain Capital Investment Advisors's portfolio value rose 21% quarter-over-quarter to $357M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.