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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
-3.14%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.87M
Cap. Flow
+$4.34M
Cap. Flow %
2.05%
Top 10 Hldgs %
46.22%
Holding
122
New
5
Increased
48
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.12M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.65M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.28M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.31M
2
GLOB icon
Globant
GLOB
+$1.31M
3
WING icon
Wingstop
WING
+$1.28M
4
SBUX icon
Starbucks
SBUX
+$1.26M
5
DAVA icon
Endava
DAVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.41%
3 Financials 7.71%
4 Communication Services 5.8%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
101
Helen of Troy
HELE
$696M
– –
-2,631
Closed -$600K
HLI icon
102
Houlihan Lokey
HLI
$8.64B
– –
-7,845
Closed -$926K
MBUU icon
103
Malibu Boats
MBUU
$573M
– –
-7,333
Closed -$486K
MEDP icon
104
Medpace
MEDP
$16.8B
– –
-5,976
Closed -$1.16M
OLO
105
DELISTED
Olo Inc
OLO
– –
-35,550
Closed -$682K
PCTY icon
106
Paylocity
PCTY
$7.62B
– –
-2,467
Closed -$534K
PGNY icon
107
Progyny
PGNY
$1.96B
– –
-19,438
Closed -$927K
PPL
108
PPL Corp
PPL
$26.6B
– –
-36,922
Closed -$1.11M
QLYS icon
109
Qualys
QLYS
$6.46B
– –
-5,958
Closed -$778K
RVLV icon
110
Revolve Group
RVLV
$1.68B
– –
-19,841
Closed -$1.1M
SBUX icon
111
Starbucks
SBUX
$123B
– –
-12,072
Closed -$1.26M
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-5,744
Closed -$232K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,652
Closed -$232K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.1B
– –
-41,182
Closed -$804K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-5,954
Closed -$217K
TRUP icon
116
Trupanion
TRUP
$1.32B
– –
-10,459
Closed -$1.13M
ULCC icon
117
Frontier Group Holdings
ULCC
$1.57B
– –
-66,675
Closed -$951K
WING icon
118
Wingstop
WING
$3.09B
– –
-7,806
Closed -$1.28M
WRBY icon
119
Warby Parker
WRBY
$3.13B
– –
-13,887
Closed -$538K
YETI icon
120
Yeti Holdings
YETI
$3.77B
– –
-11,562
Closed -$867K
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
– –
-9,033
Closed -$619K
DCT
122
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-26,260
Closed -$760K
1 2 3 4
5

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Mountain Capital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mountain Capital Investment Advisors held 122 positions worth $212M, down 4% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mountain Capital Investment Advisors's Q1 2022 filing shows 5 new, 48 increased, 33 reduced and 34 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M. The largest sale was Fox Factory Holding Corp, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q1 2022 buy was iShares Russell Mid-Cap ETF: 105,435 shares worth $8.05M.
  • Mountain Capital Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.28M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $783K.
  • Mountain Capital Investment Advisors fully exited Fox Factory Holding Corp in Q1 2022, selling an estimated $1.31M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2022.
  • Mountain Capital Investment Advisors opened 5 new positions and closed 34 in Q1 2022.
  • Mountain Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $212M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.