MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.64%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
151
New
7
Increased
23
Reduced
87
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.67M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.52M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.32M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.76M |
| 3 |
Paychex
PAYX
|
$1.49M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.06M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.06M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.86% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| – | – | -26,225 | Closed | -$646K |
|
127
CACI
CACI
$10.6B
| – | – | -1,106 | Closed | -$277K |
|
128
Canadian National Railway
CNI
$60.4B
| – | – | -3,633 | Closed | -$425K |
|
129
Equinor
EQNR
$62.1B
| – | – | -17,926 | Closed | -$343K |
|
130
Ferguson
FERG
$46.4B
| – | – | -3,567 | Closed | -$450K |
|
131
Floor & Decor
FND
$8.82B
| – | – | -3,434 | Closed | -$377K |
|
132
ICICI Bank
IBN
$113B
| – | – | -40,874 | Closed | -$599K |
|
|
133
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -3,063 | Closed | -$1.06M |
|
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -19,968 | Closed | -$2.62M |
|
135
Medtronic
MDT
$119B
| – | – | -7,107 | Closed | -$879K |
|
136
Novartis
NVS
$245B
| – | – | -9,095 | Closed | -$788K |
|
|
137
Paychex
PAYX
$50.2B
| – | – | -15,516 | Closed | -$1.49M |
|
138
Prudential
PUK
$34B
| – | – | -12,043 | Closed | -$518K |
|
139
RELX
RELX
$85.3B
| – | – | -36,916 | Closed | -$977K |
|
140
Ryanair
RYAAY
$33.7B
| – | – | -4,020 | Closed | -$426K |
|
141
Sabesp
SBS
$15.5B
| – | – | -32,400 | Closed | -$244K |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -75,149 | Closed | -$531K |
|
143
Sanofi
SNY
$121B
| – | – | -18,407 | Closed | -$923K |
|
144
Suncor Energy
SU
$50.1B
| – | – | -33,291 | Closed | -$686K |
|
145
Telkom Indonesia
TLK
$19.2B
| – | – | -11,803 | Closed | -$272K |
|
146
Trex
TREX
$6.61B
| – | – | -3,293 | Closed | -$334K |
|
|
147
TSMC
TSM
$1.2T
| – | – | -14,485 | Closed | -$1.76M |
|
148
Unilever
UL
$155B
| – | – | -10,410 | Closed | -$592K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -8,334 | Closed | -$592K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| – | – | -33,298 | Closed | -$1.06M |
|