MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| 1 |
BlackLine
BL
|
$972K |
| 2 |
Floor & Decor
FND
|
$845K |
| 3 |
Alarm.com
ALRM
|
$822K |
| 4 |
Globant
GLOB
|
$822K |
| 5 |
Etsy
ETSY
|
$811K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$829K |
| 3 |
Microsoft
MSFT
|
$722K |
| 4 |
Adobe
ADBE
|
$693K |
| 5 |
Abbott
ABT
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.55B
| $799K | 0.48% |
+23,600
| New | +$799K |
|
77
Intuitive Surgical
ISRG
$166B
| $778K | 0.47% |
956
-71
| -7% | -$57.8K |
|
78
MSCI
MSCI
$42.8B
| $767K | 0.46% |
1,697
-562
| -25% | -$254K |
|
79
PPL Corp
PPL
$26.7B
| $726K | 0.44% |
+26,160
| New | +$726K |
|
80
WD-40
WDFC
$2.88B
| $715K | 0.43% |
+2,381
| New | +$715K |
|
81
Wingstop
WING
$8.91B
| $715K | 0.43% |
+4,979
| New | +$715K |
|
82
AppFolio
APPF
$9.85B
| $706K | 0.43% |
+4,408
| New | +$706K |
|
83
Exponent
EXPO
$3.63B
| $695K | 0.42% |
+7,438
| New | +$695K |
|
84
TSMC
TSM
$1.2T
| $695K | 0.42% |
5,666
+330
| +6% | +$40.5K |
|
85
Yeti Holdings
YETI
$2.84B
| $689K | 0.42% |
+9,072
| New | +$689K |
|
86
JPMorgan Chase
JPM
$824B
| $685K | 0.41% |
4,960
+215
| +5% | +$29.7K |
|
87
Altria Group
MO
$112B
| $684K | 0.41% |
16,550
-3,618
| -18% | -$150K |
|
88
Goosehead Insurance
GSHD
$2.12B
| $663K | 0.4% |
+5,239
| New | +$663K |
|
89
Amazon
AMZN
$2.42T
| $660K | 0.4% |
212
+37
| +21% | +$115K |
|
90
Medpace
MEDP
$13.3B
| $634K | 0.38% |
+4,436
| New | +$634K |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $616K | 0.37% |
4,080
-126
| -3% | -$19K |
|
92
Schwab International Equity ETF
SCHF
$49.9B
| $612K | 0.37% |
+16,523
| New | +$612K |
|
93
Trex
TREX
$6.43B
| $600K | 0.36% |
+6,672
| New | +$600K |
|
94
Simulations Plus
SLP
$287M
| $586K | 0.35% |
+7,389
| New | +$586K |
|
95
Qualys
QLYS
$4.84B
| $550K | 0.33% |
+4,513
| New | +$550K |
|
96
General Dynamics
GD
$86.7B
| $502K | 0.3% |
+3,304
| New | +$502K |
|
97
Paylocity
PCTY
$9.55B
| $490K | 0.3% |
+2,472
| New | +$490K |
|
98
Houlihan Lokey
HLI
$13.8B
| $483K | 0.29% |
+6,747
| New | +$483K |
|
99
AMN Healthcare
AMN
$760M
| $482K | 0.29% |
+6,854
| New | +$482K |
|
100
Endava
DAVA
$853M
| $472K | 0.28% |
+5,933
| New | +$472K |
|