MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+3.95%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$10.5M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.04M |
| 4 |
Schwab US REIT ETF
SCHH
|
$785K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$401K |
Sector Composition
| 1 | Industrials | 3.97% |
| 2 | Technology | 2.83% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.42% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $60K | 0.05% |
784
| – | – |
|
102
Kinder Morgan
KMI
$58.9B
| $59K | 0.05% |
3,069
+452
| +17% | +$8.69K |
|
103
Pegasystems
PEGA
$9.38B
| $59K | 0.05% |
2,032
+2
| +0.1% | +$58 |
|
104
Merck
MRK
$211B
| $57K | 0.05% |
939
+1
| +0.1% | +$61 |
|
105
Procter & Gamble
PG
$372B
| $57K | 0.05% |
627
-24
| -4% | -$2.18K |
|
106
Invesco Financial Preferred ETF
PGF
$805M
| $57K | 0.05% |
3,014
+2,672
| +781% | +$50.5K |
|
107
Blackrock
BLK
$170B
| $56K | 0.05% |
125
-10
| -7% | -$4.48K |
|
108
BP
BP
$87B
| $56K | 0.05% |
1,608
-253
| -14% | -$8.81K |
|
109
Cummins
CMI
$54.9B
| $56K | 0.05% |
336
| – | – |
|
110
Diageo
DEO
$61.2B
| $55K | 0.05% |
418
+17
| +4% | +$2.24K |
|
111
Invesco Municipal Trust
VKQ
$507M
| $55K | 0.05% |
4,292
+59
| +1% | +$756 |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $55K | 0.05% |
1,258
+56
| +5% | +$2.45K |
|
113
Abbott
ABT
$232B
| $54K | 0.05% |
1,019
| – | – |
|
114
Delta Air Lines
DAL
$39.9B
| $54K | 0.05% |
1,127
-993
| -47% | -$47.6K |
|
115
iShares US Energy ETF
IYE
$1.16B
| $52K | 0.05% |
1,379
-4
| -0.3% | -$151 |
|
116
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $52K | 0.05% |
2,336
| – | – |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $52K | 0.05% |
338
| – | – |
|
118
General Dynamics
GD
$86.5B
| $51K | 0.05% |
248
-15
| -6% | -$3.09K |
|
119
UnitedHealth
UNH
$286B
| $51K | 0.05% |
+258
| New | +$51K |
|
120
Bank of America
BAC
$367B
| $50K | 0.04% |
1,956
+171
| +10% | +$4.37K |
|
121
Lockheed Martin
LMT
$108B
| $50K | 0.04% |
161
+1
| +0.6% | +$311 |
|
122
iShares National Muni Bond ETF
MUB
$38.9B
| $50K | 0.04% |
452
| – | – |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $47K | 0.04% |
444
| – | – |
|
124
Palo Alto Networks
PANW
$130B
| $46K | 0.04% |
1,920
| – | – |
|
125
Fortune Brands Innovations
FBIN
$7.27B
| $45K | 0.04% |
777
| – | – |
|