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MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-7.4%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$9.1M
(-4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
88
New
13
Increased
42
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.81M |
| 4 |
Autodesk
ADSK
|
+$1.67M |
| 5 |
Cisco
CSCO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$17.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.08M |
| 3 |
Amazon
AMZN
|
+$956K |
| 4 |
iShares US Energy ETF
IYE
|
+$518K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Energy ETF
IYE
$1.8B
| $449K | 0.24% |
9,897
-12,621
| -56% | -$518K |
|
|
DOCU
77
DocuSign
DOCU
$11B
| $438K | 0.23% |
+9,414
| New | +$590K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $379K | 0.2% |
6,764
+388
| +6% | +$23.6K |
|
79
iShares Core S&P 500 ETF
IVV
$905B
| $355K | 0.19% |
960
+116
| +14% | +$46.3K |
|
80
Align Technology
ALGN
$12.4B
| $327K | 0.17% |
+1,596
| New | +$411K |
|
81
FS KKR Capital
FSK
$3.36B
| $325K | 0.17% |
18,074
-5,029
| -22% | -$105K |
|
82
Costco
COST
$421B
| $247K | 0.13% |
523
| – | – |
|
83
Bank of America
BAC
$453B
| $204K | 0.11% |
+6,005
| New | +$201K |
|
84
RxSight
RXST
$288M
| $134K | 0.07% |
12,100
| – | – |
|
85
iShares Global Clean Energy ETF
ICLN
$2.11B
| – | – |
-11,458
| Closed | -$226K |
|
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| – | – |
-12,035
| Closed | -$1.08M |
|
87
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-667
| Closed | -$39K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
-3,460
| Closed | -$204K |
|
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Mountain Capital Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Mountain Capital Investment Advisors held 88 positions worth $191M, down 4.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mountain Capital Investment Advisors's Q3 2022 filing shows 13 new, 42 increased, 27 reduced and 4 closed positions. Its largest new stake was Adobe: 7,368 shares worth $2.21M. The largest sale was iShares Core High Dividend ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Mountain Capital Investment Advisors's largest Q3 2022 buy was Adobe: 7,368 shares worth $2.21M.
- Mountain Capital Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $1.81M increase.
- Mountain Capital Investment Advisors's biggest Q3 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $17.1M.
- Mountain Capital Investment Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.08M.
- Mountain Capital Investment Advisors's ten largest holdings make up 47% of its $191M portfolio in Q3 2022.
- Mountain Capital Investment Advisors opened 13 new positions and closed 4 in Q3 2022.
- Mountain Capital Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $191M.
Based on Mountain Capital Investment Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.