MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.17%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
93
New
9
Increased
47
Reduced
15
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.8M |
| 2 |
Tesla
TSLA
|
$4.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.81M |
| 4 |
iShares US Technology ETF
IYW
|
$1.69M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.4M |
| 3 |
Amazon
AMZN
|
$3.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.31% |
| 2 | Technology | 5.91% |
| 3 | Energy | 5.72% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$166B
| – | – |
-3,385
| Closed | -$715K |
|
77
iShares Global Tech ETF
IXN
$5.7B
| – | – |
-20,333
| Closed | -$875K |
|
78
Kimberly-Clark
KMB
$42.4B
| – | – |
-8,011
| Closed | -$921K |
|
79
Mastercard
MA
$536B
| – | – |
-9,029
| Closed | -$2.69M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-14,501
| Closed | -$1.93M |
|
81
Netflix
NFLX
$518B
| – | – |
-5,422
| Closed | -$1.48M |
|
82
Nike
NKE
$110B
| – | – |
-8,533
| Closed | -$756K |
|
83
ServiceNow
NOW
$188B
| – | – |
-3,629
| Closed | -$1.29M |
|
84
PayPal
PYPL
$66.1B
| – | – |
-14,765
| Closed | -$1.25M |
|
85
Zoetis
ZTS
$67.3B
| – | – |
-7,278
| Closed | -$1.08M |
|
86
Airbnb
ABNB
$77.1B
| – | – |
-14,123
| Closed | -$1.65M |
|
87
Abbott
ABT
$227B
| – | – |
-17,090
| Closed | -$1.68M |
|
88
Accenture
ACN
$157B
| – | – |
-6,140
| Closed | -$1.62M |
|
89
Adobe
ADBE
$146B
| – | – |
-7,368
| Closed | -$2.21M |
|
90
Align Technology
ALGN
$9.7B
| – | – |
-1,596
| Closed | -$327K |
|
91
Salesforce
CRM
$241B
| – | – |
-11,305
| Closed | -$1.74M |
|
92
DocuSign
DOCU
$15.1B
| – | – |
-9,414
| Closed | -$438K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-38,824
| Closed | -$3.89M |
|