MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.16%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Adobe
ADBE
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.55% |
