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MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.69M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$7.04M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$176B
| $118K | 0.12% |
+6,949
| New | +$113K |
|
77
Delta Air Lines
DAL
$60.1B
| $114K | 0.11% |
+2,120
| New | +$104K |
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $114K | 0.11% |
+2,408
| New | +$114K |
|
79
Broadcom
AVGO
$2.04T
| $113K | 0.11% |
+4,850
| New | +$113K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $113K | 0.11% |
+1,947
| New | +$111K |
|
81
Ryanair
RYAAY
$31.3B
| $112K | 0.11% |
+2,605
| New | +$103K |
|
82
Hennessy Advisors
HNNA
$78.5M
| $110K | 0.11% |
+7,246
| New | +$116K |
|
83
Royal Gold
RGLD
$19.5B
| $109K | 0.11% |
+1,394
| New | +$105K |
|
84
SLB Ltd
SLB
$75B
| $107K | 0.1% |
+1,619
| New | +$116K |
|
85
Cisco
CSCO
$479B
| $104K | 0.1% |
+3,332
| New | +$109K |
|
86
iShares MBS ETF
MBB
$39.1B
| $101K | 0.1% |
+943
| New | +$101K |
|
87
SPDR Gold Trust
GLD
$142B
| $94K | 0.09% |
+797
| New | +$95.4K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $94K | 0.09% |
+1,078
| New | +$99.4K |
|
89
Omega Healthcare
OHI
$14.7B
| $92K | 0.09% |
+2,788
| New | +$92.2K |
|
90
Amgen
AMGN
$222B
| $89K | 0.09% |
+515
| New | +$83.8K |
|
91
Mastercard
MA
$493B
| $89K | 0.09% |
+736
| New | +$87.3K |
|
92
iShares Silver Trust
SLV
$30.9B
| $88K | 0.09% |
+5,624
| New | +$91.6K |
|
93
Wells Fargo
WFC
$264B
| $88K | 0.09% |
+1,595
| New | +$85.5K |
|
94
Illinois Tool Works
ITW
$84.5B
| $87K | 0.09% |
+609
| New | +$84.9K |
|
95
Caterpillar
CAT
$387B
| $86K | 0.08% |
+799
| New | +$81.2K |
|
96
iShares CMBS ETF
CMBS
$472M
| $82K | 0.08% |
+1,591
| New | +$82K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $82K | 0.08% |
+807
| New | +$82K |
|
98
Norfolk Southern
NSC
$75.1B
| $80K | 0.08% |
+659
| New | +$77.4K |
|
|
ADMS
99
DELISTED
Adamas Pharmaceuticals
ADMS
| $80K | 0.08% |
+4,600
| New | +$76.1K |
|
100
RTX Corp
RTX
$301B
| $79K | 0.08% |
+1,030
| New | +$77.1K |
|
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.
- Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
- Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
- Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.
Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.