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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
+3.61%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.97M
Cap. Flow
-$12.5M
Cap. Flow %
-12.05%
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
492

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.63M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
4
TLP
Transmontaigne
TLP
+$327K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$321K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$468K
4
GE icon
GE Aerospace
GE
+$293K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Technology 1.41%
3 Communication Services 1.07%
4 Financials 0.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
– –
-829
Closed -$43K
GLD icon
177
SPDR Gold Trust
GLD
$142B
– –
-1,248
Closed -$152K
GM icon
178
General Motors
GM
$76.8B
– –
-74
Closed -$3K
GNTX icon
179
Gentex
GNTX
$5.07B
– –
-201
Closed -$4K
B
180
Barrick Mining
B
$73.2B
– –
-617
Closed -$10K
GPRO icon
181
GoPro
GPRO
$126M
– –
-20
Closed –
GS icon
182
Goldman Sachs
GS
$303B
– –
-42
Closed -$10K
GSK icon
183
GSK
GSK
$106B
– –
-309
Closed -$16K
GT icon
184
Goodyear
GT
$1.85B
– –
-98
Closed -$3K
HAIN icon
185
Hain Celestial
HAIN
$53.7M
– –
-60
Closed -$2K
HAL icon
186
Halliburton
HAL
$26.6B
– –
-49
Closed -$2K
HAS icon
187
Hasbro
HAS
$13.2B
– –
-199
Closed -$19K
HCA icon
188
HCA Healthcare
HCA
$89.5B
– –
-150
Closed -$12K
HCKT icon
189
Hackett Group
HCKT
$287M
– –
-123
Closed -$2K
HE icon
190
Hawaiian Electric Industries
HE
$2.14B
– –
-434
Closed -$14K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-366
Closed -$12K
HEI icon
192
HEICO Corp
HEI
$51.4B
– –
-195
Closed -$9K
HEPA
193
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$3K
HMC icon
194
Honda
HMC
$41.3B
– –
-234
Closed -$7K
HNNA icon
195
Hennessy Advisors
HNNA
$78.5M
– –
-129
Closed -$2K
HPE icon
196
Hewlett Packard
HPE
$70.5B
– –
-331
Closed -$5K
HRB icon
197
H&R Block
HRB
$5.86B
– –
-237
Closed -$6K
HSY icon
198
Hershey
HSY
$36.6B
– –
-175
Closed -$19K
HUBB icon
199
Hubbell
HUBB
$27.2B
– –
-30
Closed -$3K
HWM icon
200
Howmet Aerospace
HWM
$112B
– –
-261
Closed -$5K
6 7
8
9 10

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KM
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FA
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TWM
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ACM
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SAM
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GHCMRT
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Mountain Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Mountain Capital Investment Advisors held 527 positions worth $104M, down 8% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $12.5M in Q4 2017, closing 492 positions and reducing 11 holdings. Its most notable exit was GE Aerospace, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares MSCI India ETF worth $1.64M.

  • Mountain Capital Investment Advisors's largest Q4 2017 buy was iShares MSCI India ETF: 45,357 shares worth $1.64M.
  • Mountain Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.55M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.39M.
  • Mountain Capital Investment Advisors fully exited GE Aerospace in Q4 2017, selling an estimated $293K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 85% of its $104M portfolio in Q4 2017.
  • Mountain Capital Investment Advisors opened 2 new positions and closed 492 in Q4 2017.
  • Mountain Capital Investment Advisors's portfolio value fell 8% quarter-over-quarter to $104M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.