MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| 1 |
BlackLine
BL
|
$972K |
| 2 |
Floor & Decor
FND
|
$845K |
| 3 |
Alarm.com
ALRM
|
$822K |
| 4 |
Globant
GLOB
|
$822K |
| 5 |
Etsy
ETSY
|
$811K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$829K |
| 3 |
Microsoft
MSFT
|
$722K |
| 4 |
Adobe
ADBE
|
$693K |
| 5 |
Abbott
ABT
|
$555K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.2B
| $462K | 0.28% |
3,521
-722
| -17% | -$94.7K |
|
102
Helen of Troy
HELE
$573M
| $457K | 0.28% |
+2,165
| New | +$457K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $449K | 0.27% |
3,804
-806
| -17% | -$95.1K |
|
104
Interpublic Group of Companies
IPG
$9.61B
| $440K | 0.27% |
+18,030
| New | +$440K |
|
|
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $432K | 0.26% |
+7,017
| New | +$432K |
|
106
Euronet Worldwide
EEFT
$3.72B
| $429K | 0.26% |
+2,920
| New | +$429K |
|
107
Malibu Boats
MBUU
$612M
| $427K | 0.26% |
+6,522
| New | +$427K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $420K | 0.25% |
13,982
+828
| +6% | +$24.9K |
|
109
American Tower
AMT
$93.9B
| $408K | 0.25% |
+1,900
| New | +$408K |
|
110
Sanofi
SNY
$122B
| $399K | 0.24% |
8,312
+1,017
| +14% | +$48.8K |
|
111
Dollar Tree
DLTR
$21.4B
| $398K | 0.24% |
3,542
+242
| +7% | +$27.2K |
|
112
RELX
RELX
$83.4B
| $391K | 0.24% |
15,483
+3,356
| +28% | +$84.8K |
|
113
Tesla
TSLA
$1.1T
| $388K | 0.23% |
478
-1
| -0.2% | -$812 |
|
114
Novartis
NVS
$248B
| $379K | 0.23% |
4,015
-94
| -2% | -$8.87K |
|
115
Medtronic
MDT
$118B
| $360K | 0.22% |
3,037
+344
| +13% | +$40.8K |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $338K | 0.2% |
+3,996
| New | +$338K |
|
117
Southwest Airlines
LUV
$17.2B
| $325K | 0.2% |
6,844
+270
| +4% | +$12.8K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $324K | 0.2% |
3,726
-869
| -19% | -$75.6K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $311K | 0.19% |
6,192
-5,695
| -48% | -$286K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.19% |
1,324
-3
| -0.2% | -$700 |
|
121
Aon
AON
$80.1B
| $281K | 0.17% |
1,392
+90
| +7% | +$18.2K |
|
122
Unilever
UL
$157B
| $272K | 0.16% |
4,569
+659
| +17% | +$39.2K |
|
123
CACI
CACI
$10.4B
| $265K | 0.16% |
1,106
| – | – |
|
124
LendingTree
TREE
$936M
| $245K | 0.15% |
+909
| New | +$245K |
|
125
ICICI Bank
IBN
$113B
| $244K | 0.15% |
16,388
+1,844
| +13% | +$27.5K |
|