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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
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 7.37%
3 Financials 6.86%
4 Communication Services 5.82%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
76
Trupanion
TRUP
$1.34B
$885K 0.41%
+7,839
New +$682K
YETI icon
77
Yeti Holdings
YETI
$3.85B
$883K 0.41%
9,780
-1,254
-11% -$109K
T icon
78
AT&T
T
$168B
$879K 0.41%
41,277
-5,250
-11% -$119K
MEDP icon
79
Medpace
MEDP
$16.9B
$864K 0.4%
4,793
-813
-15% -$140K
BL icon
80
BlackLine
BL
$1.63B
$857K 0.4%
7,512
-1,694
-18% -$185K
PGNY icon
81
Progyny
PGNY
$2.04B
$841K 0.39%
14,007
-2,020
-13% -$113K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$828K 0.38%
6,118
-833
-12% -$111K
GLOB icon
83
Globant
GLOB
$1.68B
$827K 0.38%
3,827
-512
-12% -$113K
ALGN icon
84
Align Technology
ALGN
$12.3B
$825K 0.38%
1,337
-148
-10% -$87.6K
MO icon
85
Altria Group
MO
$109B
$795K 0.37%
17,112
-2,096
-11% -$103K
TGT icon
86
Target
TGT
$69.2B
$792K 0.37%
3,187
-4,072
-56% -$891K
PPL
87
PPL Corp
PPL
$26.5B
$776K 0.36%
27,560
-3,174
-10% -$91.7K
EXPO icon
88
Exponent
EXPO
$3.25B
$736K 0.34%
8,233
-1,151
-12% -$108K
ALRM icon
89
Alarm.com
ALRM
$2.77B
$710K 0.33%
8,324
-1,370
-14% -$117K
AMN icon
90
AMN Healthcare
AMN
$1.28B
$700K 0.32%
7,255
-919
-11% -$79.8K
DCT
91
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$699K 0.32%
16,964
-1,913
-10% -$77.8K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$678K 0.31%
21,224
-1,834
-8% -$58.6K
ETSY icon
93
Etsy
ETSY
$7.29B
$674K 0.31%
3,439
-1,875
-35% -$347K
APPF icon
94
AppFolio
APPF
$7.19B
$671K 0.31%
5,020
-258
-5% -$35.8K
MSCI icon
95
MSCI
MSCI
$40.8B
$656K 0.3%
1,186
-64
-5% -$30.5K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$619K 0.29%
+18,474
New +$604K
HLI icon
97
Houlihan Lokey
HLI
$8.77B
$603K 0.28%
7,482
-1,113
-13% -$80.6K
SLP icon
98
Simulations Plus
SLP
$370M
$597K 0.28%
11,226
+39
+0.3% +$2.23K
RIO icon
99
Rio Tinto
RIO
$164B
$581K 0.27%
+7,045
New +$606K
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$566K 0.26%
3,663
-261
-7% -$39.4K
2 3
4
5 6

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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.