MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $555K | 0.26% | 3,677 -896 | -20% | -$135K |
|
102
American Tower
AMT
$95.5B
| $552K | 0.25% | 1,986 -53 | -3% | -$14.7K |
|
103
Qualys
QLYS
$4.9B
| $531K | 0.25% | 4,980 -666 | -12% | -$71K |
|
104
Helen of Troy
HELE
$564M
| $517K | 0.24% | 2,368 -253 | -10% | -$55.2K |
|
105
Paylocity
PCTY
$9.89B
| $506K | 0.23% | 2,613 -345 | -12% | -$66.8K |
|
|
ALTR
106
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $498K | 0.23% | 7,381 -1,441 | -16% | -$97.2K |
|
107
Phillips 66
PSX
$54B
| $481K | 0.22% | +5,950 | New | +$481K |
|
108
First Horizon
FHN
$11.5B
| $451K | 0.21% | +27,960 | New | +$451K |
|
109
Malibu Boats
MBUU
$639M
| $445K | 0.21% | 6,457 -1,165 | -15% | -$80.3K |
|
110
Dollar Tree
DLTR
$22.8B
| $425K | 0.2% | 4,329 +585 | +16% | +$57.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.17% | 1,322 | – | – |
|
112
Tesla
TSLA
$1.08T
| $343K | 0.16% | 525 +41 | +8% | +$26.8K |
|
|
ENV
113
DELISTED
ENVESTNET, INC.
ENV
| $332K | 0.15% | 4,497 -600 | -12% | -$44.3K |
|
114
Costco
COST
$418B
| $304K | 0.14% | 747 +1 | +0.1% | +$407 |
|
115
FS KKR Capital
FSK
$5.11B
| $285K | 0.13% | +13,559 | New | +$285K |
|
116
Euronet Worldwide
EEFT
$3.82B
| $274K | 0.13% | 2,007 -1,596 | -44% | -$218K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $253K | 0.12% | 10,921 +357 | +3% | +$8.27K |
|
|
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
| $250K | 0.12% | 8,752 | – | – |
|
119
Southwest Airlines
LUV
$17.3B
| $217K | 0.1% | 4,238 -2,951 | -41% | -$151K |
|
120
Nektar Therapeutics
NKTR
$568M
| $168K | 0.08% | 10,000 | – | – |
|
121
Aon
AON
$79.1B
| – | – | -3,226 | Closed | -$772K |
|
122
Autohome
ATHM
$3.42B
| – | – | -4,790 | Closed | -$451K |
|
123
Alibaba
BABA
$322B
| – | – | -1,492 | Closed | -$361K |
|
124
Banco Bradesco
BBD
$32.9B
| – | – | -76,570 | Closed | -$341K |
|
125
BHP
BHP
$142B
| – | – | -6,908 | Closed | -$485K |
|