MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+6.23%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
130
New
8
Increased
92
Reduced
16
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.03M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.38M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.04M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simulations Plus
SLP
$285M
| – | – | -11,531 | Closed | -$428K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -10,842 | Closed | -$1.39M |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -2,004 | Closed | -$291K |
|
129
Waste Management
WM
$91.2B
| – | – | -8,363 | Closed | -$1.29M |
|
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – | -101,603 | Closed | -$5.38M |
|