MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
92
Reduced
16
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.03M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.83B
| $1.06M | 0.48% | 28,370 +6,622 | +30% | +$247K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.48% | +13,443 | New | +$1.06M |
|
78
Illumina
ILMN
$15.8B
| $1.04M | 0.47% | 2,462 +381 | +18% | +$161K |
|
79
Exponent
EXPO
$3.6B
| $1.04M | 0.47% | 9,943 +2,339 | +31% | +$243K |
|
80
Goosehead Insurance
GSHD
$2.15B
| $985K | 0.45% | 9,063 +1,296 | +17% | +$141K |
|
81
Frontier Group Holdings
ULCC
$1.12B
| $951K | 0.43% | 66,675 +50,231 | +305% | +$716K |
|
82
Progyny
PGNY
$2.04B
| $927K | 0.42% | 19,438 +4,025 | +26% | +$192K |
|
83
Houlihan Lokey
HLI
$14B
| $926K | 0.42% | 7,845 +994 | +15% | +$117K |
|
84
AMN Healthcare
AMN
$796M
| $895K | 0.41% | 8,325 +1,585 | +24% | +$170K |
|
85
Align Technology
ALGN
$10.3B
| $894K | 0.41% | 1,598 +324 | +25% | +$181K |
|
86
Digital Realty Trust
DLR
$57.2B
| $883K | 0.4% | 5,552 +1,847 | +50% | +$294K |
|
87
Yeti Holdings
YETI
$2.86B
| $867K | 0.39% | 11,562 +2,243 | +24% | +$168K |
|
88
BlackLine
BL
$3.36B
| $854K | 0.39% | 8,644 +1,431 | +20% | +$141K |
|
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $804K | 0.36% | 20,591 -283,645 | -93% | -$11.1M |
|
90
Qualys
QLYS
$4.9B
| $778K | 0.35% | 5,958 +1,453 | +32% | +$190K |
|
91
MSCI
MSCI
$43.9B
| $776K | 0.35% | 1,402 +223 | +19% | +$123K |
|
|
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $760K | 0.34% | 26,260 +10,287 | +64% | +$298K |
|
93
Alarm.com
ALRM
$2.93B
| $751K | 0.34% | 9,318 +1,424 | +18% | +$115K |
|
94
AppFolio
APPF
$9.94B
| $749K | 0.34% | 6,038 +764 | +14% | +$94.8K |
|
95
Olo Inc
OLO
$1.74B
| $682K | 0.31% | 35,550 +10,659 | +43% | +$204K |
|
96
Tesla
TSLA
$1.08T
| $666K | 0.3% | 625 +99 | +19% | +$105K |
|
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $665K | 0.3% | 1,409 -19,801 | -93% | -$9.35M |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $652K | 0.3% | +11,513 | New | +$652K |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $619K | 0.28% | 9,033 +1,761 | +24% | +$121K |
|
100
Helen of Troy
HELE
$564M
| $600K | 0.27% | 2,631 +417 | +19% | +$95.1K |
|