MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.16%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Adobe
ADBE
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $559K | 0.36% |
+4,610
| New | +$559K |
|
|
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
| $544K | 0.35% |
35,570
-359
| -1% | -$5.49K |
|
78
Prudential Financial
PRU
$37.6B
| $517K | 0.33% |
+7,476
| New | +$517K |
|
79
JPMorgan Chase
JPM
$823B
| $486K | 0.31% |
4,745
-807
| -15% | -$82.7K |
|
80
TSMC
TSM
$1.2T
| $485K | 0.31% |
+5,336
| New | +$485K |
|
81
SAP
SAP
$314B
| $460K | 0.3% |
+2,898
| New | +$460K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $392K | 0.25% |
+4,595
| New | +$392K |
|
83
AbbVie
ABBV
$375B
| $386K | 0.25% |
4,366
-32,898
| -88% | -$2.91M |
|
84
Sanofi
SNY
$122B
| $373K | 0.24% |
+7,295
| New | +$373K |
|
85
Novartis
NVS
$248B
| $363K | 0.23% |
+4,109
| New | +$363K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $355K | 0.23% |
+13,154
| New | +$355K |
|
87
Dollar Tree
DLTR
$21.4B
| $315K | 0.2% |
3,300
-966
| -23% | -$92.2K |
|
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $314K | 0.2% |
5,132
-306,747
| -98% | -$18.8M |
|
89
Medtronic
MDT
$119B
| $294K | 0.19% |
+2,693
| New | +$294K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.19% |
1,327
| – | – |
|
91
Aon
AON
$80.3B
| $279K | 0.18% |
+1,302
| New | +$279K |
|
92
RELX
RELX
$83.4B
| $270K | 0.17% |
+12,127
| New | +$270K |
|
93
Southwest Airlines
LUV
$17.1B
| $258K | 0.17% |
6,574
+78
| +1% | +$3.06K |
|
94
Unilever
UL
$157B
| $247K | 0.16% |
+3,910
| New | +$247K |
|
95
CACI
CACI
$10.5B
| $240K | 0.15% |
1,106
+100
| +10% | +$21.7K |
|
96
Tesla
TSLA
$1.1T
| $212K | 0.14% |
+479
| New | +$212K |
|
97
Nektar Therapeutics
NKTR
$545M
| $190K | 0.12% |
11,000
| – | – |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $184K | 0.12% |
11,032
-3,950
| -26% | -$65.9K |
|
99
Sumitomo Mitsui Financial
SMFG
$103B
| $171K | 0.11% |
+29,810
| New | +$171K |
|
100
ICICI Bank
IBN
$113B
| $161K | 0.1% |
+14,544
| New | +$161K |
|