MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.99B
| $885K | 0.41% | +7,839 | New | +$885K |
|
77
Yeti Holdings
YETI
$2.86B
| $883K | 0.41% | 9,780 -1,254 | -11% | -$113K |
|
78
AT&T
T
$209B
| $879K | 0.41% | 31,176 -3,965 | -11% | -$112K |
|
79
Medpace
MEDP
$13.4B
| $864K | 0.4% | 4,793 -813 | -15% | -$147K |
|
80
BlackLine
BL
$3.36B
| $857K | 0.4% | 7,512 -1,694 | -18% | -$193K |
|
81
Progyny
PGNY
$2.04B
| $841K | 0.39% | 14,007 -2,020 | -13% | -$121K |
|
82
Kimberly-Clark
KMB
$42.8B
| $828K | 0.38% | 6,118 -833 | -12% | -$113K |
|
83
Globant
GLOB
$2.96B
| $827K | 0.38% | 3,827 -512 | -12% | -$111K |
|
84
Align Technology
ALGN
$10.3B
| $825K | 0.38% | 1,337 -148 | -10% | -$91.3K |
|
85
Altria Group
MO
$113B
| $795K | 0.37% | 17,112 -2,096 | -11% | -$97.4K |
|
86
Target
TGT
$43.6B
| $792K | 0.37% | 3,187 -4,072 | -56% | -$1.01M |
|
87
PPL Corp
PPL
$27B
| $776K | 0.36% | 27,560 -3,174 | -10% | -$89.4K |
|
88
Exponent
EXPO
$3.6B
| $736K | 0.34% | 8,233 -1,151 | -12% | -$103K |
|
89
Alarm.com
ALRM
$2.93B
| $710K | 0.33% | 8,324 -1,370 | -14% | -$117K |
|
90
AMN Healthcare
AMN
$796M
| $700K | 0.32% | 7,255 -919 | -11% | -$88.7K |
|
|
DCT
91
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $699K | 0.32% | 16,964 -1,913 | -10% | -$78.8K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $678K | 0.31% | 21,224 -1,834 | -8% | -$58.6K |
|
93
Etsy
ETSY
$5.25B
| $674K | 0.31% | 3,439 -1,875 | -35% | -$367K |
|
94
AppFolio
APPF
$9.94B
| $671K | 0.31% | 5,020 -258 | -5% | -$34.5K |
|
95
MSCI
MSCI
$43.9B
| $656K | 0.3% | 1,186 -64 | -5% | -$35.4K |
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $619K | 0.29% | +18,474 | New | +$619K |
|
97
Houlihan Lokey
HLI
$14B
| $603K | 0.28% | 7,482 -1,113 | -13% | -$89.7K |
|
98
Simulations Plus
SLP
$285M
| $597K | 0.28% | 11,226 +39 | +0.3% | +$2.07K |
|
99
Rio Tinto
RIO
$102B
| $581K | 0.27% | +7,045 | New | +$581K |
|
100
Digital Realty Trust
DLR
$57.2B
| $566K | 0.26% | 3,663 -261 | -7% | -$40.3K |
|