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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
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$912K 0.48%
8,325
+5,514
+196% +$1.85M
PGNY icon
77
Progyny
PGNY
$2.04B
$910K 0.48%
15,413
+1,406
+10% +$77.7K
NKE icon
78
Nike
NKE
$61.3B
$883K 0.47%
5,790
-166
-3% -$27.1K
EXPO icon
79
Exponent
EXPO
$3.25B
$871K 0.46%
7,604
-629
-8% -$67.8K
MO icon
80
Altria Group
MO
$109B
$861K 0.46%
18,433
+1,321
+8% +$63.8K
MEDP icon
81
Medpace
MEDP
$16.9B
$857K 0.45%
4,538
-255
-5% -$46.5K
ILMN icon
82
Illumina
ILMN
$29.1B
$853K 0.45%
2,139
-48
-2% -$22.1K
BL icon
83
BlackLine
BL
$1.63B
$849K 0.45%
7,213
-299
-4% -$34.4K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$838K 0.44%
6,308
+190
+3% +$25.8K
MBB icon
85
iShares MBS ETF
MBB
$39B
$834K 0.44%
7,734
-1,859
-19% -$202K
ALGN icon
86
Align Technology
ALGN
$12.3B
$820K 0.43%
1,274
-63
-5% -$42.8K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$810K 0.43%
21,748
+524
+2% +$18.8K
AMN icon
88
AMN Healthcare
AMN
$1.28B
$808K 0.43%
6,740
-515
-7% -$54.6K
YETI icon
89
Yeti Holdings
YETI
$3.85B
$790K 0.42%
9,319
-461
-5% -$44.6K
PPL
90
PPL Corp
PPL
$26.5B
$788K 0.42%
27,773
+213
+0.8% +$6.14K
TRUP icon
91
Trupanion
TRUP
$1.34B
$712K 0.38%
8,374
+535
+7% +$52.8K
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$711K 0.38%
15,973
-991
-6% -$44.8K
MSCI icon
93
MSCI
MSCI
$40.8B
$707K 0.37%
1,179
-7
-0.6% -$4.28K
OLO
94
DELISTED
Olo Inc
OLO
$703K 0.37%
+24,891
New +$889K
HLI icon
95
Houlihan Lokey
HLI
$8.77B
$682K 0.36%
6,851
-631
-8% -$55.3K
APPF icon
96
AppFolio
APPF
$7.19B
$678K 0.36%
5,274
+254
+5% +$33K
ALRM icon
97
Alarm.com
ALRM
$2.77B
$616K 0.33%
7,894
-430
-5% -$35.6K
PCTY icon
98
Paylocity
PCTY
$7.7B
$601K 0.32%
2,180
-433
-17% -$104K
RIO icon
99
Rio Tinto
RIO
$164B
$584K 0.31%
8,528
+1,483
+21% +$116K
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$521K 0.28%
3,705
+42
+1% +$6.59K
2 3
4
5 6

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Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.