MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$357M
AUM Growth
+$60.8M
(+21%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
73
New
11
Increased
17
Reduced
18
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$28.9M |
| 3 |
Vanguard Value ETF
VTV
|
$28.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.02M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$78.5M |
| 2 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$8.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
-6,436
| Closed | -$962K |
|
52
Duke Energy
DUK
$94B
| – | – |
-7,473
| Closed | -$743K |
|
53
Enbridge
ENB
$105B
| – | – |
-21,223
| Closed | -$790K |
|
54
General Dynamics
GD
$86.7B
| – | – |
-3,820
| Closed | -$970K |
|
55
Gilead Sciences
GILD
$140B
| – | – |
-13,824
| Closed | -$1.16M |
|
56
Hasbro
HAS
$11.3B
| – | – |
-12,499
| Closed | -$623K |
|
57
IBM
IBM
$230B
| – | – |
-6,376
| Closed | -$1.03M |
|
58
Johnson & Johnson
JNJ
$431B
| – | – |
-4,911
| Closed | -$793K |
|
59
Coca-Cola
KO
$294B
| – | – |
-19,338
| Closed | -$1.16M |
|
60
Lockheed Martin
LMT
$107B
| – | – |
-2,067
| Closed | -$948K |
|
61
LyondellBasell Industries
LYB
$17.5B
| – | – |
-8,739
| Closed | -$845K |
|
62
McDonald's
MCD
$226B
| – | – |
-3,370
| Closed | -$984K |
|
|
63
Morgan Dempsey Large Cap Value ETF
MDLV
$31.9M
| – | – |
-342,300
| Closed | -$8.35M |
|
64
Medtronic
MDT
$119B
| – | – |
-9,830
| Closed | -$851K |
|
65
Merck
MRK
$210B
| – | – |
-8,366
| Closed | -$982K |
|
66
Procter & Gamble
PG
$373B
| – | – |
-5,943
| Closed | -$884K |
|
67
Philip Morris
PM
$251B
| – | – |
-8,990
| Closed | -$866K |
|
68
Prudential Financial
PRU
$38.3B
| – | – |
-7,872
| Closed | -$823K |
|
|
69
Phillips 66
PSX
$53.2B
| – | – |
-9,173
| Closed | -$1.23M |
|
70
Rio Tinto
RIO
$101B
| – | – |
-10,808
| Closed | -$787K |
|
71
Southern Company
SO
$101B
| – | – |
-12,290
| Closed | -$887K |
|
72
United Parcel Service
UPS
$71.6B
| – | – |
-5,059
| Closed | -$809K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-3,141
| Closed | -$243K |
|