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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$849K
2
PPL
PPL Corp
PPL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K
4
GLOB icon
Globant
GLOB
+$715K
5
APPF icon
AppFolio
APPF
+$705K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$885K
3
MSFT icon
Microsoft
MSFT
+$713K
4
ADBE icon
Adobe
ADBE
+$706K
5
ABT icon
Abbott
ABT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 9.71%
3 Financials 7.99%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
76
Revolve Group
RVLV
$1.69B
$799K 0.48%
+23,600
New +$526K
ISRG icon
77
Intuitive Surgical
ISRG
$141B
$778K 0.47%
2,868
-213
-7% -$52.9K
MSCI icon
78
MSCI
MSCI
$41B
$767K 0.46%
1,697
-562
-25% -$221K
PPL
79
PPL Corp
PPL
$26.5B
$726K 0.44%
+26,160
New +$743K
WDFC icon
80
WD-40
WDFC
$3.12B
$715K 0.43%
+2,381
New +$576K
WING icon
81
Wingstop
WING
$3.09B
$715K 0.43%
+4,979
New +$650K
APPF icon
82
AppFolio
APPF
$6.95B
$706K 0.43%
+4,408
New +$705K
EXPO icon
83
Exponent
EXPO
$3.19B
$695K 0.42%
+7,438
New +$593K
TSM icon
84
TSMC
TSM
$2.24T
$695K 0.42%
5,666
+330
+6% +$31.3K
YETI icon
85
Yeti Holdings
YETI
$3.76B
$689K 0.42%
+9,072
New +$537K
JPM icon
86
JPMorgan Chase
JPM
$972B
$685K 0.41%
4,960
+215
+5% +$24K
MO icon
87
Altria Group
MO
$108B
$684K 0.41%
16,550
-3,618
-18% -$145K
GSHD icon
88
Goosehead Insurance
GSHD
$2.32B
$663K 0.4%
+5,239
New +$599K
AMZN icon
89
Amazon
AMZN
$2.9T
$660K 0.4%
4,240
+740
+21% +$118K
MEDP icon
90
Medpace
MEDP
$16.7B
$634K 0.38%
+4,436
New +$559K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$616K 0.37%
4,080
-126
-3% -$20K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.1B
$612K 0.37%
+33,046
New +$557K
TREX icon
93
Trex
TREX
$5.06B
$600K 0.36%
+6,672
New +$511K
SLP icon
94
Simulations Plus
SLP
$371M
$586K 0.35%
+7,389
New +$490K
QLYS icon
95
Qualys
QLYS
$6.46B
$550K 0.33%
+4,513
New +$446K
GD icon
96
General Dynamics
GD
$107B
$502K 0.3%
+3,304
New +$483K
PCTY icon
97
Paylocity
PCTY
$7.68B
$490K 0.3%
+2,472
New +$476K
HLI icon
98
Houlihan Lokey
HLI
$8.67B
$483K 0.29%
+6,747
New +$437K
AMN icon
99
AMN Healthcare
AMN
$1.26B
$482K 0.29%
+6,854
New +$447K
DAVA icon
100
Endava
DAVA
$160M
$472K 0.28%
+5,933
New +$401K
2 3
4
5 6

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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
  • Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
  • Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.