MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$122B
| $78K | 0.08% |
+1,134
| New | +$78K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $77K | 0.08% |
+949
| New | +$77K |
|
103
Intel
INTC
$106B
| $76K | 0.07% |
+2,246
| New | +$76K |
|
104
NOV
NOV
$4.91B
| $76K | 0.07% |
+2,304
| New | +$76K |
|
105
Microsoft
MSFT
$3.67T
| $73K | 0.07% |
+1,053
| New | +$73K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $72K | 0.07% |
+896
| New | +$72K |
|
107
Northrop Grumman
NOC
$82.7B
| $71K | 0.07% |
+276
| New | +$71K |
|
108
PepsiCo
PEP
$200B
| $70K | 0.07% |
+605
| New | +$70K |
|
|
QDYN
109
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $68K | 0.07% |
+1,686
| New | +$68K |
|
110
Eli Lilly
LLY
$653B
| $66K | 0.06% |
+799
| New | +$66K |
|
111
Qualcomm
QCOM
$172B
| $66K | 0.06% |
+1,193
| New | +$66K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $62K | 0.06% |
+256
| New | +$62K |
|
113
Ameriprise Financial
AMP
$46B
| $61K | 0.06% |
+477
| New | +$61K |
|
114
Vanguard Small-Cap ETF
VB
$66.8B
| $60K | 0.06% |
+442
| New | +$60K |
|
115
Vanguard Mid-Cap ETF
VO
$87B
| $60K | 0.06% |
+419
| New | +$60K |
|
116
Danaher
DHR
$143B
| $59K | 0.06% |
+784
| New | +$59K |
|
117
Pegasystems
PEGA
$9.38B
| $59K | 0.06% |
+2,030
| New | +$59K |
|
118
Blackrock
BLK
$170B
| $57K | 0.06% |
+135
| New | +$57K |
|
119
BP
BP
$87B
| $57K | 0.06% |
+1,861
| New | +$57K |
|
120
Merck
MRK
$211B
| $57K | 0.06% |
+938
| New | +$57K |
|
121
Procter & Gamble
PG
$372B
| $57K | 0.06% |
+651
| New | +$57K |
|
122
Blackstone
BX
$132B
| $56K | 0.05% |
+1,673
| New | +$56K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $56K | 0.05% |
+338
| New | +$56K |
|
124
Cummins
CMI
$54.9B
| $55K | 0.05% |
+336
| New | +$55K |
|
125
Invesco Municipal Trust
VKQ
$507M
| $54K | 0.05% |
+4,233
| New | +$54K |
|