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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
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.69M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$7.04M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.14% |
| 2 | Technology | 3.44% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$128B
| $78K | 0.08% |
+1,134
| New | +$78.8K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $77K | 0.08% |
+949
| New | +$75.9K |
|
103
Intel
INTC
$513B
| $76K | 0.07% |
+2,246
| New | +$80.4K |
|
104
NOV
NOV
$7B
| $76K | 0.07% |
+2,304
| New | +$79.5K |
|
105
Microsoft
MSFT
$3.71T
| $73K | 0.07% |
+1,053
| New | +$72.3K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $72K | 0.07% |
+896
| New | +$71.6K |
|
107
Northrop Grumman
NOC
$81.2B
| $71K | 0.07% |
+276
| New | +$69K |
|
108
PepsiCo
PEP
$190B
| $70K | 0.07% |
+605
| New | +$69.4K |
|
|
QDYN
109
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $68K | 0.07% |
+1,686
| New | +$67.2K |
|
110
Eli Lilly
LLY
$1.06T
| $66K | 0.06% |
+799
| New | +$65.2K |
|
111
Qualcomm
QCOM
$176B
| $66K | 0.06% |
+1,193
| New | +$66.6K |
|
112
iShares Core S&P 500 ETF
IVV
$904B
| $62K | 0.06% |
+256
| New | +$61.8K |
|
113
Ameriprise Financial
AMP
$48.8B
| $61K | 0.06% |
+477
| New | +$60.6K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $60K | 0.06% |
+442
| New | +$59.2K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $60K | 0.06% |
+1,676
| New | +$59.2K |
|
116
Danaher
DHR
$144B
| $59K | 0.06% |
+784
| New | +$58.7K |
|
117
Pegasystems
PEGA
$5.38B
| $59K | 0.06% |
+2,030
| New | +$53.6K |
|
118
Blackrock
BLK
$176B
| $57K | 0.06% |
+135
| New | +$53.8K |
|
119
BP
BP
$107B
| $57K | 0.06% |
+1,861
| New | +$57.9K |
|
120
Merck
MRK
$318B
| $57K | 0.06% |
+938
| New | +$57.1K |
|
121
Procter & Gamble
PG
$339B
| $57K | 0.06% |
+651
| New | +$57.4K |
|
122
Blackstone
BX
$110B
| $56K | 0.05% |
+1,673
| New | +$52.5K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $56K | 0.05% |
+338
| New | +$59.1K |
|
124
Cummins
CMI
$88.7B
| $55K | 0.05% |
+336
| New | +$52.1K |
|
125
Invesco Municipal Trust
VKQ
$551M
| $54K | 0.05% |
+4,233
| New | +$53.8K |
|
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.
- Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
- Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
- Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.
Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.