MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
1-Year Return
15.5%
This Quarter Return
+4.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$199M
AUM Growth
+$33.5M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
155
New
20
Increased
103
Reduced
19
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.25M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.95M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.83M |
| 4 |
iShares MBS ETF
MBB
|
$1.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $440K | 0.22% |
3,744
+202
| +6% | +$23.7K |
|
127
Ryanair
RYAAY
$32.1B
| $426K | 0.21% |
10,050
+4,807
| +92% | +$204K |
|
128
Canadian National Railway
CNI
$60.3B
| $425K | 0.21% |
+3,633
| New | +$425K |
|
|
ENV
129
DELISTED
ENVESTNET, INC.
ENV
| $379K | 0.19% |
5,097
+1,101
| +28% | +$81.9K |
|
130
Floor & Decor
FND
$9.42B
| $377K | 0.19% |
3,434
-4,840
| -58% | -$531K |
|
131
Tesla
TSLA
$1.13T
| $369K | 0.19% |
1,452
+18
| +1% | +$4.57K |
|
132
Alibaba
BABA
$323B
| $361K | 0.18% |
+1,492
| New | +$361K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.18% |
1,322
-2
| -0.2% | -$534 |
|
134
Equinor
EQNR
$60.1B
| $343K | 0.17% |
+17,926
| New | +$343K |
|
135
Banco Bradesco
BBD
$33.6B
| $341K | 0.17% |
+92,650
| New | +$341K |
|
136
Trex
TREX
$6.93B
| $334K | 0.17% |
3,293
-3,379
| -51% | -$343K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $324K | 0.16% |
+8,752
| New | +$324K |
|
|
FSKR
138
DELISTED
FS KKR Capital Corp. II
FSKR
| $290K | 0.15% |
14,278
+322
| +2% | +$6.54K |
|
139
CACI
CACI
$10.4B
| $277K | 0.14% |
1,106
| – | – |
|
140
Costco
COST
$427B
| $272K | 0.14% |
+746
| New | +$272K |
|
141
Telkom Indonesia
TLK
$19.2B
| $272K | 0.14% |
+11,803
| New | +$272K |
|
142
iShares Global Clean Energy ETF
ICLN
$1.59B
| $248K | 0.12% |
+10,564
| New | +$248K |
|
143
Sabesp
SBS
$15.8B
| $244K | 0.12% |
32,400
+19,116
| +144% | +$144K |
|
144
Nektar Therapeutics
NKTR
$764M
| $187K | 0.09% |
667
| – | – |
|
145
Dollar General
DG
$24.1B
| – | – |
-5,118
| Closed | -$1.1M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,726
| Closed | -$324K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-3,804
| Closed | -$449K |
|
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-16,430
| Closed | -$1.16M |
|
|
149
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-25,875
| Closed | -$9.84M |
|
150
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,192
| Closed | -$311K |
|