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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
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
(+7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$849K |
| 2 |
PPL
PPL Corp
PPL
|
+$743K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$741K |
| 4 |
Globant
GLOB
|
+$715K |
| 5 |
AppFolio
APPF
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$885K |
| 3 |
Microsoft
MSFT
|
+$713K |
| 4 |
Adobe
ADBE
|
+$706K |
| 5 |
Abbott
ABT
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
126
DELISTED
FS KKR Capital Corp. II
FSKR
| $235K | 0.14% |
13,956
-21,614
| -61% | -$345K |
|
127
Ryanair
RYAAY
$30.8B
| $223K | 0.13% |
+5,243
| New | +$206K |
|
128
BHP
BHP
$229B
| $217K | 0.13% |
+3,406
| New | +$171K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $213K | 0.13% |
+6,717
| New | +$195K |
|
130
Sumitomo Mitsui Financial
SMFG
$166B
| $211K | 0.13% |
31,220
+1,410
| +5% | +$8.27K |
|
131
Autohome
ATHM
$2.64B
| $210K | 0.13% |
+1,935
| New | +$191K |
|
132
Prudential
PUK
$34.2B
| $210K | 0.13% |
+5,636
| New | +$173K |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $202K | 0.12% |
+5,300
| New | +$185K |
|
134
Nektar Therapeutics
NKTR
$2.57B
| $187K | 0.11% |
667
-66
| -9% | -$17.1K |
|
135
Sabesp
SBS
$17.9B
| $101K | 0.06% |
68,499
+16,346
| +31% | +$26.5K |
|
136
AbbVie
ABBV
$439B
| – | – |
-4,366
| Closed | -$386K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-5,132
| Closed | -$314K |
|
138
SAP
SAP
$234B
| – | – |
-2,898
| Closed | -$460K |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-11,032
| Closed | -$184K |
|
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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
- Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
- Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
- Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
- Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
- Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
- Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.
Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.