We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.6M
Cap. Flow
+$25.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
91
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.11M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.48%
28,370
+6,622
+30% +$241K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.06M 0.48%
+13,443
New +$1.04M
ILMN icon
78
Illumina
ILMN
$29.1B
$1.04M 0.47%
2,531
+392
+18% +$149K
EXPO icon
79
Exponent
EXPO
$3.25B
$1.03M 0.47%
9,943
+2,339
+31% +$275K
GSHD icon
80
Goosehead Insurance
GSHD
$2.32B
$985K 0.45%
9,063
+1,296
+17% +$186K
ULCC icon
81
Frontier Group Holdings
ULCC
$1.59B
$951K 0.43%
66,675
+50,231
+305% +$768K
PGNY icon
82
Progyny
PGNY
$2.04B
$927K 0.42%
19,438
+4,025
+26% +$225K
HLI icon
83
Houlihan Lokey
HLI
$8.77B
$926K 0.42%
7,845
+994
+15% +$106K
AMN icon
84
AMN Healthcare
AMN
$1.28B
$895K 0.41%
8,325
+1,585
+24% +$176K
ALGN icon
85
Align Technology
ALGN
$12.3B
$894K 0.41%
1,598
+324
+25% +$208K
DLR icon
86
Digital Realty Trust
DLR
$70.6B
$883K 0.4%
5,552
+1,847
+50% +$296K
YETI icon
87
Yeti Holdings
YETI
$3.85B
$867K 0.39%
11,562
+2,243
+24% +$206K
BL icon
88
BlackLine
BL
$1.63B
$854K 0.39%
8,644
+1,431
+20% +$166K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.3B
$804K 0.36%
41,182
-567,290
-93% -$11.1M
QLYS icon
90
Qualys
QLYS
$6.51B
$778K 0.35%
5,958
+1,453
+32% +$186K
MSCI icon
91
MSCI
MSCI
$40.8B
$776K 0.35%
1,402
+223
+19% +$140K
DCT
92
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$760K 0.34%
26,260
+10,287
+64% +$331K
ALRM icon
93
Alarm.com
ALRM
$2.77B
$751K 0.34%
9,318
+1,424
+18% +$116K
APPF icon
94
AppFolio
APPF
$7.08B
$749K 0.34%
6,038
+764
+14% +$96.8K
OLO
95
DELISTED
Olo Inc
OLO
$682K 0.31%
35,550
+10,659
+43% +$277K
TSLA icon
96
Tesla
TSLA
$1.31T
$666K 0.3%
1,875
+297
+19% +$99.6K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$665K 0.3%
1,409
-19,801
-93% -$9.13M
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$652K 0.3%
+11,513
New +$653K
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
$619K 0.28%
9,033
+1,761
+24% +$132K
HELE icon
100
Helen of Troy
HELE
$682M
$600K 0.27%
2,631
+417
+19% +$98.9K
2 3
4
5 6

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
  • Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.