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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
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.7B
$998K 0.5%
5,606
+1,170
+26% +$179K
IYE icon
77
iShares US Energy ETF
IYE
$1.79B
$995K 0.5%
+38,881
New +$957K
MO icon
78
Altria Group
MO
$108B
$983K 0.49%
19,208
+2,658
+16% +$119K
GLOB icon
79
Globant
GLOB
$1.62B
$981K 0.49%
4,339
+639
+17% +$136K
RELX icon
80
RELX
RELX
$59.9B
$977K 0.49%
36,916
+21,433
+138% +$533K
KMB icon
81
Kimberly-Clark
KMB
$36B
$954K 0.48%
6,951
+732
+12% +$97.2K
EXPO icon
82
Exponent
EXPO
$3.16B
$948K 0.48%
9,384
+1,946
+26% +$183K
ILMN icon
83
Illumina
ILMN
$28.7B
$933K 0.47%
2,380
+155
+7% +$63.2K
SNY icon
84
Sanofi
SNY
$104B
$923K 0.46%
18,407
+10,095
+121% +$485K
YETI icon
85
Yeti Holdings
YETI
$3.75B
$912K 0.46%
11,034
+1,962
+22% +$140K
ALRM icon
86
Alarm.com
ALRM
$2.7B
$904K 0.45%
9,694
+1,857
+24% +$175K
ALGN icon
87
Align Technology
ALGN
$12.2B
$885K 0.44%
1,485
-675
-31% -$373K
DAVA icon
88
Endava
DAVA
$154M
$884K 0.44%
10,638
+4,705
+79% +$393K
PPL
89
PPL Corp
PPL
$26.4B
$882K 0.44%
30,734
+4,574
+17% +$128K
MDT icon
90
Medtronic
MDT
$115B
$879K 0.44%
7,107
+4,070
+134% +$477K
IT icon
91
Gartner
IT
$11.4B
$843K 0.42%
4,461
-1,025
-19% -$178K
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$823K 0.41%
+18,877
New +$910K
NKE icon
93
Nike
NKE
$60.3B
$819K 0.41%
6,136
+271
+5% +$37.7K
NVS icon
94
Novartis
NVS
$290B
$788K 0.4%
9,095
+5,080
+127% +$456K
AON icon
95
Aon
AON
$74.6B
$772K 0.39%
3,226
+1,834
+132% +$404K
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$772K 0.39%
2,916
+48
+2% +$12.1K
PGNY icon
97
Progyny
PGNY
$1.96B
$770K 0.39%
+16,027
New +$749K
APPF icon
98
AppFolio
APPF
$6.94B
$760K 0.38%
5,278
+870
+20% +$135K
JPM icon
99
JPMorgan Chase
JPM
$970B
$705K 0.35%
4,573
-387
-8% -$55.7K
SU icon
100
Suncor Energy
SU
$74.6B
$686K 0.34%
+33,291
New +$652K
2 3
4
5 6

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Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.