MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
128
New
8
Increased
44
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 4 |
Airbnb
ABNB
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$703K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $912K | 0.48% | 2,775 +1,838 | +196% | +$604K |
|
77
Progyny
PGNY
$2.04B
| $910K | 0.48% | 15,413 +1,406 | +10% | +$83K |
|
78
Nike
NKE
$114B
| $883K | 0.47% | 5,790 -166 | -3% | -$25.3K |
|
79
Exponent
EXPO
$3.6B
| $871K | 0.46% | 7,604 -629 | -8% | -$72K |
|
80
Altria Group
MO
$113B
| $861K | 0.46% | 18,433 +1,321 | +8% | +$61.7K |
|
81
Medpace
MEDP
$13.4B
| $857K | 0.45% | 4,538 -255 | -5% | -$48.2K |
|
82
Illumina
ILMN
$15.8B
| $853K | 0.45% | 2,081 -46 | -2% | -$18.9K |
|
83
BlackLine
BL
$3.36B
| $849K | 0.45% | 7,213 -299 | -4% | -$35.2K |
|
84
Kimberly-Clark
KMB
$42.8B
| $838K | 0.44% | 6,308 +190 | +3% | +$25.2K |
|
85
iShares MBS ETF
MBB
$41B
| $834K | 0.44% | 7,734 -1,859 | -19% | -$200K |
|
86
Align Technology
ALGN
$10.3B
| $820K | 0.43% | 1,274 -63 | -5% | -$40.5K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $810K | 0.43% | 21,748 +524 | +2% | +$19.5K |
|
88
AMN Healthcare
AMN
$796M
| $808K | 0.43% | 6,740 -515 | -7% | -$61.7K |
|
89
Yeti Holdings
YETI
$2.86B
| $790K | 0.42% | 9,319 -461 | -5% | -$39.1K |
|
90
PPL Corp
PPL
$27B
| $788K | 0.42% | 27,773 +213 | +0.8% | +$6.04K |
|
91
Trupanion
TRUP
$1.99B
| $712K | 0.38% | 8,374 +535 | +7% | +$45.5K |
|
|
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $711K | 0.38% | 15,973 -991 | -6% | -$44.1K |
|
93
MSCI
MSCI
$43.9B
| $707K | 0.37% | 1,179 -7 | -0.6% | -$4.2K |
|
|
94
Olo Inc
OLO
$1.74B
| $703K | 0.37% | +24,891 | New | +$703K |
|
95
Houlihan Lokey
HLI
$14B
| $682K | 0.36% | 6,851 -631 | -8% | -$62.8K |
|
96
AppFolio
APPF
$9.94B
| $678K | 0.36% | 5,274 +254 | +5% | +$32.7K |
|
97
Alarm.com
ALRM
$2.93B
| $616K | 0.33% | 7,894 -430 | -5% | -$33.6K |
|
98
Paylocity
PCTY
$9.89B
| $601K | 0.32% | 2,180 -433 | -17% | -$119K |
|
99
Rio Tinto
RIO
$102B
| $584K | 0.31% | 8,528 +1,483 | +21% | +$102K |
|
100
Digital Realty Trust
DLR
$57.2B
| $521K | 0.28% | 3,705 +42 | +1% | +$5.91K |
|