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MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.6M
Cap. Flow
+$25.4M
Cap. Flow %
11.53%
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
91
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.11M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.38M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 10.38%
3 Financials 8.44%
4 Consumer Discretionary 7.21%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
101
Commerce.com Inc Series 1
CMRC
$186M
$569K 0.26%
+16,851
New +$793K
WRBY icon
102
Warby Parker
WRBY
$3.1B
$538K 0.24%
+13,887
New +$723K
PCTY icon
103
Paylocity
PCTY
$7.7B
$534K 0.24%
2,467
+287
+13% +$76.1K
FSK icon
104
FS KKR Capital
FSK
$3.39B
$505K 0.23%
22,498
+9,692
+76% +$209K
MBUU icon
105
Malibu Boats
MBUU
$583M
$486K 0.22%
7,333
+719
+11% +$50.5K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.2%
1,405
+83
+6% +$23.8K
COIN icon
107
Coinbase
COIN
$39.2B
$314K 0.14%
1,322
+168
+15% +$48.8K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$268K 0.12%
+3,545
New +$270K
COST icon
109
Costco
COST
$419B
$255K 0.12%
488
+17
+4% +$8.71K
BAC icon
110
Bank of America
BAC
$448B
$252K 0.11%
5,119
+1
+0% +$46
DOCU
111
DocuSign
DOCU
$11.3B
$251K 0.11%
+1,765
New +$402K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.09B
$239K 0.11%
12,116
+613
+5% +$14.1K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$232K 0.11%
5,744
-90,061
-94% -$3.76M
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$232K 0.11%
7,652
-126,580
-94% -$3.87M
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$217K 0.1%
+5,954
New +$219K
LUV icon
116
Southwest Airlines
LUV
$22.3B
$203K 0.09%
4,440
+70
+2% +$3.29K
NKTR icon
117
Nektar Therapeutics
NKTR
$2.55B
$124K 0.06%
667
– –
AMT icon
118
American Tower
AMT
$79B
– –
-1,121
Closed -$294K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-24,730
Closed -$923K
ETSY icon
120
Etsy
ETSY
$7.29B
– –
-2,311
Closed -$490K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-32,877
Closed -$978K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-153,303
Closed -$4.04M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-25,115
Closed -$1.37M
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-101,603
Closed -$5.38M
JPM icon
125
JPMorgan Chase
JPM
$962B
– –
-2,432
Closed -$414K
2 3 4
5
6

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Mountain Capital Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mountain Capital Investment Advisors held 130 positions worth $221M, up 17% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mountain Capital Investment Advisors deployed $25.4M of net new capital in Q4 2021, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was Walgreens Boots Alliance: 29,724 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.1M trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2021 buy was Walgreens Boots Alliance: 29,724 shares worth $1.61M.
  • Mountain Capital Investment Advisors added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $18.5M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $11.1M.
  • Mountain Capital Investment Advisors fully exited iShares Core Universal USD Bond ETF in Q4 2021, selling an estimated $5.38M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 39% of its $221M portfolio in Q4 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 13 in Q4 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.