MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.34%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$227M
AUM Growth
+$7.05M
(+3.2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
80
New
7
Increased
29
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.6M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$28.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.06M |
| 4 |
Advance Auto Parts
AAP
|
$1.03M |
| 5 |
Kraft Heinz
KHC
|
$982K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$16.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.57M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.59M |
Sector Composition
| 1 | Energy | 5.84% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.38% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.6B
| – | – |
-4,020
| Closed | -$1.33M |
|
77
iShares US Energy ETF
IYE
$1.16B
| – | – |
-8,624
| Closed | -$401K |
|
78
Global X SuperIncome Preferred ETF
SPFF
$135M
| – | – |
-10,321
| Closed | -$103K |
|
79
Truist Financial
TFC
$60.1B
| – | – |
-28,703
| Closed | -$1.32M |
|
80
UnitedHealth
UNH
$285B
| – | – |
-3,619
| Closed | -$1.76M |
|