We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 3.44%
3 Financials 2.25%
4 Consumer Discretionary 2.2%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$52K 0.05%
+263
New +$51.5K
PBP icon
127
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$52K 0.05%
+2,336
New +$52.1K
ABT icon
128
Abbott
ABT
$187B
$50K 0.05%
+1,019
New +$46.1K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$50K 0.05%
+2,617
New +$52K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$50K 0.05%
+452
New +$49.7K
ABBV icon
131
AbbVie
ABBV
$435B
$49K 0.05%
+676
New +$45.4K
COST icon
132
Costco
COST
$420B
$49K 0.05%
+309
New +$53.2K
IYE icon
133
iShares US Energy ETF
IYE
$1.7B
$49K 0.05%
+1,383
New +$51K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49K 0.05%
+1,202
New +$48.7K
DEO icon
135
Diageo
DEO
$53.6B
$48K 0.05%
+401
New +$47.8K
GIS icon
136
General Mills
GIS
$19.7B
$48K 0.05%
+869
New +$49.6K
TTE icon
137
TotalEnergies
TTE
$190B
$48K 0.05%
+89,512
New +$49.7K
ORCL icon
138
Oracle
ORCL
$423B
$47K 0.05%
+930
New +$42.4K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$47K 0.05%
+444
New +$47K
LMT icon
140
Lockheed Martin
LMT
$136B
$44K 0.04%
+160
New +$44K
BAC icon
141
Bank of America
BAC
$442B
$43K 0.04%
+1,785
New +$41.6K
FBIN icon
142
Fortune Brands Innovations
FBIN
$6.06B
$43K 0.04%
+777
New +$42.1K
PANW icon
143
Palo Alto Networks
PANW
$297B
$43K 0.04%
+1,920
New +$38.8K
APC
144
DELISTED
Anadarko Petroleum
APC
$41K 0.04%
+913
New +$48.4K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$40K 0.04%
+1,737
New +$39.6K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$40K 0.04%
+606
New +$37.8K
D icon
147
Dominion Energy
D
$59.3B
$40K 0.04%
+521
New +$41K
TSLA icon
148
Tesla
TSLA
$1.3T
$40K 0.04%
+1,650
New +$36.3K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.57B
$38K 0.04%
+1,158
New +$37.5K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.04%
+723
New +$38.4K
4 5
6
7 8

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return

Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.

  • Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
  • Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.