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
+3.95%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$6.89M
Cap. Flow %
6.12%
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
93
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.67M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.42M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$422K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.02M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$987K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$786K
5
RAI
Reynolds American Inc
RAI
+$401K

Sector Composition

Rank Sector Weight
1 Industrials 3.97%
2 Technology 2.83%
3 Financials 1.65%
4 Communication Services 1.42%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$432B
$45K 0.04%
930
– –
GIS icon
127
General Mills
GIS
$19.8B
$43K 0.04%
829
-40
-5% -$2.19K
SU icon
128
Suncor Energy
SU
$73.2B
$43K 0.04%
1,219
– –
ADSK icon
129
Autodesk
ADSK
$53.6B
$42K 0.04%
370
– –
D icon
130
Dominion Energy
D
$59B
$42K 0.04%
551
+30
+6% +$2.33K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$41K 0.04%
1,767
+30
+2% +$703
CCL icon
132
Carnival Corporation Ltd
CCL
$38.9B
$39K 0.03%
606
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.53B
$39K 0.03%
1,158
– –
WM icon
134
Waste Management
WM
$90.8B
$39K 0.03%
498
– –
CVG
135
DELISTED
Convergys
CVG
$39K 0.03%
1,500
– –
AER icon
136
AerCap
AER
$23.8B
$38K 0.03%
737
– –
SCHW
137
Charles Schwab
SCHW
$189B
$38K 0.03%
873
+2
+0.2% +$83
SYF icon
138
Synchrony
SYF
$25.4B
$38K 0.03%
1,239
– –
TSLA icon
139
Tesla
TSLA
$1.3T
$38K 0.03%
1,650
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$36K 0.03%
2,605
+35
+1% +$486
TT icon
141
Trane Technologies
TT
$106B
$36K 0.03%
400
+200
+100% +$17.7K
LOGI icon
142
Logitech
LOGI
$15.2B
$35K 0.03%
968
– –
SBUX icon
143
Starbucks
SBUX
$120B
$35K 0.03%
660
-2,048
-76% -$113K
BIIB icon
144
Biogen
BIIB
$30.7B
$34K 0.03%
108
– –
MDLZ icon
145
Mondelez International
MDLZ
$78.6B
$34K 0.03%
838
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.03%
582
+42
+8% +$2.38K
IP icon
147
International Paper
IP
$21.9B
$33K 0.03%
614
– –
NEE icon
148
NextEra Energy
NEE
$176B
$33K 0.03%
904
-80
-8% -$2.93K
TFSL icon
149
TFS Financial
TFSL
$4.89B
$33K 0.03%
2,066
+22
+1% +$341
TSCO icon
150
Tractor Supply
TSCO
$17.8B
$31K 0.03%
2,470
+5
+0.2% +$57
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mountain Capital Investment Advisors held 573 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mountain Capital Investment Advisors deployed $6.89M of net new capital in Q3 2017, opening 39 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Mountain Capital Investment Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight Financials ETF: 116,981 shares worth $4.83M.
  • Mountain Capital Investment Advisors added most to abrdn Physical Gold Shares ETF in Q3 2017, an estimated $3.26M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Mountain Capital Investment Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $401K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2017.
  • Mountain Capital Investment Advisors opened 39 new positions and closed 48 in Q3 2017.
  • Mountain Capital Investment Advisors's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.