MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.14% |
| 2 | Technology | 3.44% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $118K | 0.12% |
+6,949
| New | +$118K |
|
77
Delta Air Lines
DAL
$39.7B
| $114K | 0.11% |
+2,120
| New | +$114K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $114K | 0.11% |
+2,408
| New | +$114K |
|
79
Broadcom
AVGO
$1.44T
| $113K | 0.11% |
+4,850
| New | +$113K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $113K | 0.11% |
+1,947
| New | +$113K |
|
81
Ryanair
RYAAY
$32.1B
| $112K | 0.11% |
+2,605
| New | +$112K |
|
82
Hennessy Advisors
HNNA
$97.3M
| $110K | 0.11% |
+7,246
| New | +$110K |
|
83
Royal Gold
RGLD
$11.9B
| $109K | 0.11% |
+1,394
| New | +$109K |
|
84
Schlumberger
SLB
$53.5B
| $107K | 0.1% |
+1,619
| New | +$107K |
|
85
Cisco
CSCO
$269B
| $104K | 0.1% |
+3,332
| New | +$104K |
|
86
iShares MBS ETF
MBB
$41B
| $101K | 0.1% |
+943
| New | +$101K |
|
87
SPDR Gold Trust
GLD
$110B
| $94K | 0.09% |
+797
| New | +$94K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $94K | 0.09% |
+1,078
| New | +$94K |
|
89
Omega Healthcare
OHI
$12.6B
| $92K | 0.09% |
+2,788
| New | +$92K |
|
90
Amgen
AMGN
$151B
| $89K | 0.09% |
+515
| New | +$89K |
|
91
Mastercard
MA
$538B
| $89K | 0.09% |
+736
| New | +$89K |
|
92
iShares Silver Trust
SLV
$19.9B
| $88K | 0.09% |
+5,624
| New | +$88K |
|
93
Wells Fargo
WFC
$263B
| $88K | 0.09% |
+1,595
| New | +$88K |
|
94
Illinois Tool Works
ITW
$77.3B
| $87K | 0.09% |
+609
| New | +$87K |
|
95
Caterpillar
CAT
$196B
| $86K | 0.08% |
+799
| New | +$86K |
|
96
iShares CMBS ETF
CMBS
$465M
| $82K | 0.08% |
+1,591
| New | +$82K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $82K | 0.08% |
+807
| New | +$82K |
|
|
ADMS
98
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $80K | 0.08% |
+4,600
| New | +$80K |
|
99
Norfolk Southern
NSC
$62.8B
| $80K | 0.08% |
+659
| New | +$80K |
|
100
RTX Corp
RTX
$212B
| $79K | 0.08% |
+1,030
| New | +$79K |
|