MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+4.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
78
New
13
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$64.8M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$38.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14M |
| 5 |
Morgan Dempsey Large Cap Value ETF
MDLV
|
$12.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 4.77% |
| 2 | Healthcare | 3.91% |
| 3 | Energy | 3.73% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| – | – | -19,393 | Closed | -$1.79M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -8,891 | Closed | -$1.28M |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -57,486 | Closed | -$8.35M |
|