MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$33.5M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simulations Plus
SLP
$281M
| $682K | 0.34% |
11,187
+3,798
| +51% | +$232K |
|
102
Interpublic Group of Companies
IPG
$9.88B
| $681K | 0.34% |
23,058
+5,028
| +28% | +$148K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $661K | 0.33% |
16,125
+10,825
| +204% | +$444K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $659K | 0.33% |
20,821
+14,104
| +210% | +$446K |
|
105
BP
BP
$87B
| $646K | 0.32% |
+26,225
| New | +$646K |
|
106
Malibu Boats
MBUU
$641M
| $642K | 0.32% |
7,622
+1,100
| +17% | +$92.7K |
|
107
AMN Healthcare
AMN
$783M
| $613K | 0.31% |
8,174
+1,320
| +19% | +$99K |
|
108
ICICI Bank
IBN
$113B
| $599K | 0.3% |
40,874
+24,486
| +149% | +$359K |
|
109
Qualys
QLYS
$4.85B
| $599K | 0.3% |
5,646
+1,133
| +25% | +$120K |
|
110
Unilever
UL
$157B
| $592K | 0.3% |
10,410
+5,841
| +128% | +$332K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $592K | 0.3% |
8,334
-14,250
| -63% | -$1.01M |
|
112
Helen of Troy
HELE
$586M
| $576K | 0.29% |
2,621
+456
| +21% | +$100K |
|
113
MSCI
MSCI
$43B
| $575K | 0.29% |
1,250
-447
| -26% | -$206K |
|
114
Digital Realty Trust
DLR
$55.6B
| $574K | 0.29% |
3,924
+403
| +11% | +$59K |
|
115
Paylocity
PCTY
$9.65B
| $572K | 0.29% |
2,958
+486
| +20% | +$94K |
|
116
Houlihan Lokey
HLI
$13.8B
| $562K | 0.28% |
8,595
+1,848
| +27% | +$121K |
|
|
ALTR
117
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $562K | 0.28% |
8,822
+1,805
| +26% | +$115K |
|
118
Sumitomo Mitsui Financial
SMFG
$105B
| $531K | 0.27% |
75,149
+43,929
| +141% | +$310K |
|
119
Euronet Worldwide
EEFT
$3.72B
| $529K | 0.27% |
3,603
+683
| +23% | +$100K |
|
120
Prudential
PUK
$33.6B
| $518K | 0.26% |
12,416
+6,780
| +120% | +$283K |
|
121
American Tower
AMT
$93.1B
| $495K | 0.25% |
2,039
+139
| +7% | +$33.7K |
|
122
BHP
BHP
$138B
| $485K | 0.24% |
7,744
+4,338
| +127% | +$272K |
|
123
Southwest Airlines
LUV
$16.4B
| $455K | 0.23% |
7,189
+345
| +5% | +$21.8K |
|
124
Autohome
ATHM
$3.39B
| $451K | 0.23% |
4,790
+2,855
| +148% | +$269K |
|
125
Ferguson
FERG
$47.7B
| $450K | 0.23% |
+3,567
| New | +$450K |
|