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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.4M
Cap. Flow
+$11.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
40.03%
Holding
152
New
8
Increased
23
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.73M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.73M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
2
TSM icon
TSMC
TSM
+$1.76M
3
PAYX icon
Paychex
PAYX
+$1.49M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.06M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$229B
– –
-7,744
Closed -$485K
BP icon
127
BP
BP
$111B
– –
-26,225
Closed -$646K
CACI icon
128
CACI
CACI
$14.8B
– –
-1,106
Closed -$277K
CNI icon
129
Canadian National Railway
CNI
$76.4B
– –
-3,633
Closed -$425K
EQNR icon
130
Equinor
EQNR
$97.2B
– –
-17,926
Closed -$343K
FERG icon
131
Ferguson
FERG
$48.7B
– –
-3,567
Closed -$450K
FND icon
132
Floor & Decor
FND
$6.44B
– –
-3,434
Closed -$377K
IBN icon
133
ICICI Bank
IBN
$107B
– –
-40,874
Closed -$599K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.47B
– –
-18,378
Closed -$1.06M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-19,968
Closed -$2.62M
MDT icon
136
Medtronic
MDT
$116B
– –
-7,107
Closed -$879K
NVS icon
137
Novartis
NVS
$294B
– –
-9,095
Closed -$788K
PAYX icon
138
Paychex
PAYX
$43.1B
– –
-15,516
Closed -$1.49M
PUK icon
139
Prudential
PUK
$34B
– –
-12,416
Closed -$518K
RELX icon
140
RELX
RELX
$61.7B
– –
-36,916
Closed -$977K
RYAAY icon
141
Ryanair
RYAAY
$30.8B
– –
-10,050
Closed -$426K
SBS icon
142
Sabesp
SBS
$17.7B
– –
-167,071
Closed -$244K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$160B
– –
-75,149
Closed -$531K
SNY icon
144
Sanofi
SNY
$104B
– –
-18,407
Closed -$923K
SU icon
145
Suncor Energy
SU
$74B
– –
-33,291
Closed -$686K
TLK icon
146
Telkom Indonesia
TLK
$14.4B
– –
-11,803
Closed -$272K
TREX icon
147
Trex
TREX
$5.07B
– –
-3,293
Closed -$334K
TSM icon
148
TSMC
TSM
$2.19T
– –
-14,485
Closed -$1.76M
UL icon
149
Unilever
UL
$134B
– –
-9,253
Closed -$592K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,334
Closed -$592K
3 4 5
6
7

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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mountain Capital Investment Advisors held 152 positions worth $217M, up 8.8% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mountain Capital Investment Advisors deployed $11.2M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Global Financials ETF: 18,970 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $891K trimmed.

  • Mountain Capital Investment Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 18,970 shares worth $1.43M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2021, an estimated $19.4M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2021 reduction was Target, cutting an estimated $891K.
  • Mountain Capital Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $2.62M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 40% of its $217M portfolio in Q2 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 31 in Q2 2021.
  • Mountain Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.