MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.19%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
128
New
8
Increased
44
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.14M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 4 |
Airbnb
ABNB
|
$1.2M |
| 5 |
Olo Inc
OLO
|
$703K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.38M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $514K | 0.27% | 7,272 -109 | -1% | -$7.7K |
|
102
Phillips 66
PSX
$54B
| $511K | 0.27% | 6,216 +266 | +4% | +$21.9K |
|
103
Helen of Troy
HELE
$564M
| $501K | 0.27% | 2,214 -154 | -7% | -$34.8K |
|
104
Qualys
QLYS
$4.9B
| $495K | 0.26% | 4,505 -475 | -10% | -$52.2K |
|
105
Etsy
ETSY
$5.25B
| $490K | 0.26% | 2,311 -1,128 | -33% | -$239K |
|
106
First Horizon
FHN
$11.5B
| $486K | 0.26% | 29,113 +1,153 | +4% | +$19.2K |
|
107
Malibu Boats
MBUU
$639M
| $471K | 0.25% | 6,614 +157 | +2% | +$11.2K |
|
108
Simulations Plus
SLP
$285M
| $428K | 0.23% | 11,531 +305 | +3% | +$11.3K |
|
109
JPMorgan Chase
JPM
$829B
| $414K | 0.22% | 2,432 -1,245 | -34% | -$212K |
|
110
Tesla
TSLA
$1.08T
| $413K | 0.22% | 526 +1 | +0.2% | +$785 |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.2% | 1,322 | – | – |
|
112
American Tower
AMT
$95.5B
| $294K | 0.16% | 1,121 -865 | -44% | -$227K |
|
113
FS KKR Capital
FSK
$5.11B
| $292K | 0.15% | 12,806 -753 | -6% | -$17.2K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $291K | 0.15% | +2,004 | New | +$291K |
|
115
Coinbase
COIN
$78.2B
| $286K | 0.15% | +1,154 | New | +$286K |
|
116
Frontier Group Holdings
ULCC
$1.12B
| $273K | 0.14% | +16,444 | New | +$273K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.56B
| $245K | 0.13% | 11,503 +582 | +5% | +$12.4K |
|
118
Southwest Airlines
LUV
$17.3B
| $236K | 0.12% | 4,370 +132 | +3% | +$7.13K |
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $232K | 0.12% | 1,514 -48,973 | -97% | -$7.5M |
|
120
Bank of America
BAC
$376B
| $227K | 0.12% | +5,118 | New | +$227K |
|
121
Costco
COST
$418B
| $213K | 0.11% | 471 -276 | -37% | -$125K |
|
122
Nektar Therapeutics
NKTR
$568M
| $170K | 0.09% | 10,000 | – | – |
|
123
Dollar Tree
DLTR
$22.8B
| – | – | -4,329 | Closed | -$425K |
|
124
Euronet Worldwide
EEFT
$3.82B
| – | – | -2,007 | Closed | -$274K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -6,533 | Closed | -$1.11M |
|