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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
+4.77%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$33.5M
Cap. Flow
+$23.1M
Cap. Flow %
11.61%
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.04M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.83M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.44%
3 Financials 8.4%
4 Consumer Discretionary 6.69%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
101
Simulations Plus
SLP
$371M
$682K 0.34%
11,187
+3,798
+51% +$279K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$681K 0.34%
23,058
+5,028
+28% +$133K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$661K 0.33%
16,125
+10,825
+204% +$422K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$659K 0.33%
20,821
+14,104
+210% +$459K
BP icon
105
BP
BP
$110B
$646K 0.32%
+26,225
New +$632K
MBUU icon
106
Malibu Boats
MBUU
$578M
$642K 0.32%
7,622
+1,100
+17% +$84.8K
AMN icon
107
AMN Healthcare
AMN
$1.29B
$613K 0.31%
8,174
+1,320
+19% +$98.1K
IBN icon
108
ICICI Bank
IBN
$107B
$599K 0.3%
40,874
+24,486
+149% +$400K
QLYS icon
109
Qualys
QLYS
$6.48B
$599K 0.3%
5,646
+1,133
+25% +$127K
UL icon
110
Unilever
UL
$133B
$592K 0.3%
9,253
+5,192
+128% +$331K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$592K 0.3%
8,334
-14,250
-63% -$963K
HELE icon
112
Helen of Troy
HELE
$680M
$576K 0.29%
2,621
+456
+21% +$103K
MSCI icon
113
MSCI
MSCI
$40.9B
$575K 0.29%
1,250
-447
-26% -$188K
DLR icon
114
Digital Realty Trust
DLR
$72B
$574K 0.29%
3,924
+403
+11% +$55.7K
PCTY icon
115
Paylocity
PCTY
$7.62B
$572K 0.29%
2,958
+486
+20% +$92.6K
HLI icon
116
Houlihan Lokey
HLI
$8.8B
$562K 0.28%
8,595
+1,848
+27% +$125K
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
$562K 0.28%
8,822
+1,805
+26% +$110K
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$166B
$531K 0.27%
75,149
+43,929
+141% +$306K
EEFT icon
119
Euronet Worldwide
EEFT
$2.64B
$529K 0.27%
3,603
+683
+23% +$98.7K
PUK icon
120
Prudential
PUK
$34.4B
$518K 0.26%
12,416
+6,780
+120% +$258K
AMT icon
121
American Tower
AMT
$79B
$495K 0.25%
2,039
+139
+7% +$31K
BHP icon
122
BHP
BHP
$231B
$485K 0.24%
7,744
+4,338
+127% +$279K
LUV icon
123
Southwest Airlines
LUV
$22.5B
$455K 0.23%
7,189
+345
+5% +$18.4K
ATHM icon
124
Autohome
ATHM
$2.63B
$451K 0.23%
4,790
+2,855
+148% +$317K
FERG icon
125
Ferguson
FERG
$48.9B
$450K 0.23%
+3,567
New +$435K
3 4
5
6 7

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Mountain Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mountain Capital Investment Advisors held 155 positions worth $199M, up 20% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mountain Capital Investment Advisors deployed $23.1M of net new capital in Q1 2021, opening 20 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.02M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 116,705 shares worth $6.19M.
  • Mountain Capital Investment Advisors added most to Amazon in Q1 2021, an estimated $1.47M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.02M.
  • Mountain Capital Investment Advisors fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $9.84M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 27% of its $199M portfolio in Q1 2021.
  • Mountain Capital Investment Advisors opened 20 new positions and closed 11 in Q1 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 20% quarter-over-quarter to $199M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.