MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+8.87%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$489K |
| 5 |
Oracle
ORCL
|
$343K |
Top Sells
| 1 |
ALPS Equal Sector Weight ETF
EQL
|
$101M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$31.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.69M |
| 4 |
Vanguard Value ETF
VTV
|
$4.53M |
| 5 |
Tesla
TSLA
|
$261K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Financials | 0.94% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $286K | 0.06% |
5,947
+7
| +0.1% | +$337 |
|
52
Shopify
SHOP
$182B
| $285K | 0.05% |
2,533
+270
| +12% | +$30.4K |
|
53
Exxon Mobil
XOM
$477B
| $278K | 0.05% |
2,548
-172
| -6% | -$18.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $275K | 0.05% |
1,095
-19
| -2% | -$4.77K |
|
55
Netflix
NFLX
$521B
| $247K | 0.05% |
+191
| New | +$247K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.05% |
1,223
+68
| +6% | +$13.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.04% |
+3,029
| New | +$221K |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $216K | 0.04% |
17,630
+487
| +3% | +$5.96K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $215K | 0.04% |
+4,069
| New | +$215K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.04% |
6,815
-100
| -1% | -$3.12K |
|
61
Abbott
ABT
$230B
| $210K | 0.04% |
+1,539
| New | +$210K |
|
62
SPDR Gold Trust
GLD
$111B
| $207K | 0.04% |
+673
| New | +$207K |
|
63
Chevron
CVX
$318B
| $203K | 0.04% |
1,391
-182
| -12% | -$26.5K |
|
64
Pfizer
PFE
$141B
| $200K | 0.04% |
+7,990
| New | +$200K |
|
65
First Majestic Silver
AG
$4.63B
| $198K | 0.04% |
23,735
+3,912
| +20% | +$32.7K |
|
66
Global X SuperIncome Preferred ETF
SPFF
$134M
| $114K | 0.02% |
12,716
+5
| +0% | +$45 |
|
67
Applied Digital
APLD
$3.77B
| $114K | 0.02% |
+11,666
| New | +$114K |
|
|
EXK
68
Endeavour Silver
EXK
$1.87B
| $96.7K | 0.02% |
+19,158
| New | +$96.7K |
|
69
Coeur Mining
CDE
$8.98B
| $95.2K | 0.02% |
+10,612
| New | +$95.2K |
|
|
PLG
70
Platinum Group Metals
PLG
$188M
| $78.8K | 0.02% |
52,507
+1,500
| +3% | +$2.25K |
|
71
Hecla Mining
HL
$6.02B
| $71K | 0.01% |
+11,892
| New | +$71K |
|
72
Ambev
ABEV
$33.5B
| $26.8K | 0.01% |
11,087
| – | – |
|
|
MLGO
73
MicroAlgo
MLGO
$93M
| $19.7K | ﹤0.01% |
+37,410
| New | +$19.7K |
|
|
THM
74
International Tower Hill Mines
THM
$326M
| – | – |
-11,239
| Closed | -$7.3K |
|
|
HIVE
75
HIVE Digital Technologies
HIVE
$661M
| – | – |
-11,275
| Closed | -$19.4K |
|