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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
– –
-3
Closed -$1K
CINF icon
102
Cincinnati Financial
CINF
$27.1B
– –
-371
Closed -$28K
CMBS icon
103
iShares CMBS ETF
CMBS
$472M
– –
-1,591
Closed -$82K
CMCSA icon
104
Comcast
CMCSA
$90B
– –
-4,534
Closed -$174K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,250
Closed -$8K
CMI icon
106
Cummins
CMI
$88.7B
– –
-336
Closed -$56K
CNI icon
107
Canadian National Railway
CNI
$76.6B
– –
-31
Closed -$3K
COP icon
108
ConocoPhillips
COP
$141B
– –
-3,006
Closed -$150K
COST icon
109
Costco
COST
$420B
– –
-410
Closed -$67K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
– –
-50
Closed -$2K
CRI icon
111
Carter's
CRI
$1.47B
– –
-21
Closed -$2K
CRM icon
112
Salesforce
CRM
$158B
– –
-100
Closed -$9K
CSCO icon
113
Cisco
CSCO
$479B
– –
-3,256
Closed -$109K
CTAS icon
114
Cintas
CTAS
$81.3B
– –
-60
Closed -$2K
CSX icon
115
CSX Corp
CSX
$93.1B
– –
-1,626
Closed -$29K
CTSH icon
116
Cognizant
CTSH
$26B
– –
-200
Closed -$15K
CVS icon
117
CVS Health
CVS
$122B
– –
-235
Closed -$19K
CVX icon
118
Chevron
CVX
$366B
– –
-1,515
Closed -$178K
D icon
119
Dominion Energy
D
$59.3B
– –
-551
Closed -$42K
DAL icon
120
Delta Air Lines
DAL
$60.1B
– –
-1,127
Closed -$54K
DD icon
121
DuPont de Nemours
DD
$19.2B
– –
-652
Closed -$114K
DE icon
122
Deere & Co
DE
$168B
– –
-114
Closed -$14K
DELL icon
123
Dell
DELL
$293B
– –
-396
Closed -$9K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-300
Closed -$13K
DEO icon
125
Diageo
DEO
$53.6B
– –
-418
Closed -$55K
3 4
5
6 7

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KM
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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.