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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
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$849K
2
PPL
PPL Corp
PPL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K
4
GLOB icon
Globant
GLOB
+$715K
5
APPF icon
AppFolio
APPF
+$705K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$885K
3
MSFT icon
Microsoft
MSFT
+$713K
4
ADBE icon
Adobe
ADBE
+$706K
5
ABT icon
Abbott
ABT
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$72.9B
$462K 0.28%
3,521
-722
-17% -$103K
HELE icon
102
Helen of Troy
HELE
$694M
$457K 0.28%
+2,165
New +$446K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$449K 0.27%
3,804
-806
-17% -$97K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$440K 0.27%
+18,030
New +$378K
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
$432K 0.26%
+7,017
New +$354K
EEFT icon
106
Euronet Worldwide
EEFT
$2.61B
$429K 0.26%
+2,920
New +$340K
MBUU icon
107
Malibu Boats
MBUU
$563M
$427K 0.26%
+6,522
New +$376K
ABB
108
DELISTED
ABB Ltd
ABB
$420K 0.25%
13,982
+828
+6% +$22.1K
AMT icon
109
American Tower
AMT
$80B
$408K 0.25%
+1,900
New +$442K
SNY icon
110
Sanofi
SNY
$104B
$399K 0.24%
8,312
+1,017
+14% +$50.2K
DLTR icon
111
Dollar Tree
DLTR
$24.6B
$398K 0.24%
3,542
+242
+7% +$24.3K
RELX icon
112
RELX
RELX
$60B
$391K 0.24%
15,483
+3,356
+28% +$76.9K
TSLA icon
113
Tesla
TSLA
$1.28T
$388K 0.23%
1,434
-3
-0.2% -$512
NVS icon
114
Novartis
NVS
$290B
$379K 0.23%
4,015
-94
-2% -$8.21K
MDT icon
115
Medtronic
MDT
$115B
$360K 0.22%
3,037
+344
+13% +$37.9K
ENV
116
DELISTED
ENVESTNET, INC.
ENV
$338K 0.2%
+3,996
New +$322K
LUV icon
117
Southwest Airlines
LUV
$22B
$325K 0.2%
6,844
+270
+4% +$11.7K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.2%
3,726
-869
-19% -$74.4K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.88B
$311K 0.19%
6,192
-5,695
-48% -$286K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.19%
1,324
-3
-0.2% -$661
AON icon
121
Aon
AON
$74.9B
$281K 0.17%
1,392
+90
+7% +$18.4K
UL icon
122
Unilever
UL
$133B
$272K 0.16%
4,061
+585
+17% +$39.7K
CACI icon
123
CACI
CACI
$14.7B
$265K 0.16%
1,106
– –
TREE icon
124
LendingTree
TREE
$442M
$245K 0.15%
+909
New +$270K
IBN icon
125
ICICI Bank
IBN
$107B
$244K 0.15%
16,388
+1,844
+13% +$23.2K
2 3 4
5
6

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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
  • Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
  • Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.