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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
+0.19%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.7M
Cap. Flow
-$28.6M
Cap. Flow %
-15.16%
Top 10 Hldgs %
32.63%
Holding
129
New
8
Increased
44
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.85M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
4
ABNB icon
Airbnb
ABNB
+$1.08M
5
IXN icon
iShares Global Tech ETF
IXN
+$942K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 8.3%
3 Financials 8.17%
4 Communication Services 6.83%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-6,533
Closed -$1.11M
TGT icon
127
Target
TGT
$69.1B
– –
-3,187
Closed -$792K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,752
Closed -$250K
ENV
129
DELISTED
ENVESTNET, INC.
ENV
– –
-4,497
Closed -$332K
2 3 4 5
6

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Mountain Capital Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mountain Capital Investment Advisors held 129 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $28.6M in Q3 2021, closing 7 positions and reducing 67 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $9.32M.

  • Mountain Capital Investment Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 21,210 shares worth $9.32M.
  • Mountain Capital Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $1.85M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $9.46M.
  • Mountain Capital Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.11M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $189M portfolio in Q3 2021.
  • Mountain Capital Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • Mountain Capital Investment Advisors's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.