MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$33.5M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medpace
MEDP
$13.6B
| $998K | 0.5% |
5,606
+1,170
| +26% | +$208K |
|
77
iShares US Energy ETF
IYE
$1.19B
| $995K | 0.5% |
+38,881
| New | +$995K |
|
78
Altria Group
MO
$112B
| $983K | 0.49% |
19,208
+2,658
| +16% | +$136K |
|
79
Globant
GLOB
$2.75B
| $981K | 0.49% |
4,339
+639
| +17% | +$144K |
|
80
RELX
RELX
$85.5B
| $977K | 0.49% |
36,916
+21,433
| +138% | +$567K |
|
81
Kimberly-Clark
KMB
$42.9B
| $954K | 0.48% |
6,951
+732
| +12% | +$100K |
|
82
Exponent
EXPO
$3.69B
| $948K | 0.48% |
9,384
+1,946
| +26% | +$197K |
|
83
Illumina
ILMN
$15.5B
| $933K | 0.47% |
2,380
+155
| +7% | +$60.8K |
|
84
Sanofi
SNY
$111B
| $923K | 0.46% |
18,407
+10,095
| +121% | +$506K |
|
85
Yeti Holdings
YETI
$2.94B
| $912K | 0.46% |
11,034
+1,962
| +22% | +$162K |
|
86
Alarm.com
ALRM
$2.85B
| $904K | 0.45% |
9,694
+1,857
| +24% | +$173K |
|
87
Align Technology
ALGN
$9.76B
| $885K | 0.44% |
1,485
-675
| -31% | -$402K |
|
88
Endava
DAVA
$542M
| $884K | 0.44% |
10,638
+4,705
| +79% | +$391K |
|
89
PPL Corp
PPL
$27B
| $882K | 0.44% |
30,734
+4,574
| +17% | +$131K |
|
90
Medtronic
MDT
$119B
| $879K | 0.44% |
7,107
+4,070
| +134% | +$503K |
|
91
Gartner
IT
$17.9B
| $843K | 0.42% |
4,461
-1,025
| -19% | -$194K |
|
|
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $823K | 0.41% |
+18,877
| New | +$823K |
|
93
Nike
NKE
$111B
| $819K | 0.41% |
6,136
+271
| +5% | +$36.2K |
|
94
Novartis
NVS
$249B
| $788K | 0.4% |
9,095
+5,080
| +127% | +$440K |
|
95
Aon
AON
$80.5B
| $772K | 0.39% |
3,226
+1,834
| +132% | +$439K |
|
96
Intuitive Surgical
ISRG
$163B
| $772K | 0.39% |
2,916
+48
| +2% | +$12.7K |
|
97
Progyny
PGNY
$2.03B
| $770K | 0.39% |
+16,027
| New | +$770K |
|
98
AppFolio
APPF
$10B
| $760K | 0.38% |
5,278
+870
| +20% | +$125K |
|
99
JPMorgan Chase
JPM
$835B
| $705K | 0.35% |
4,573
-387
| -8% | -$59.7K |
|
100
Suncor Energy
SU
$48.7B
| $686K | 0.34% |
+33,291
| New | +$686K |
|