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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
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.69M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$7.04M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.14% |
| 2 | Technology | 3.44% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $27.4M | 26.82% |
+295,627
| New | +$27.1M |
|
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $17.7M | 17.34% |
+1,114,466
| New | +$17.3M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.78M | 8.59% |
+546,756
| New | +$8.69M |
|
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $7.06M | 6.91% |
+342,728
| New | +$7.04M |
|
|
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $6.79M | 6.65% |
+125,552
| New | +$6.7M |
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $4.65M | 4.56% |
+169,020
| New | +$4.69M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $3.6M | 3.52% |
+72,469
| New | +$3.55M |
|
8
United Parcel Service
UPS
$89.7B
| $2.29M | 2.24% |
+20,681
| New | +$2.21M |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $1.26M | 1.23% |
+8,723
| New | +$1.24M |
|
10
Apple
AAPL
$4.99T
| $945K | 0.93% |
+26,260
| New | +$971K |
|
11
Pfizer
PFE
$144B
| $417K | 0.41% |
+13,083
| New | +$413K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $401K | 0.39% |
+6,161
| New | +$402K |
|
13
Honeywell
HON
$78.3B
| $393K | 0.38% |
+3,267
| New | +$385K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $391K | 0.38% |
+32,470
| New | +$396K |
|
15
TSMC
TSM
$2.03T
| $343K | 0.34% |
+9,806
| New | +$339K |
|
16
GE Aerospace
GE
$377B
| $341K | 0.33% |
+2,631
| New | +$361K |
|
17
Walt Disney
DIS
$172B
| $336K | 0.33% |
+3,159
| New | +$346K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $305K | 0.3% |
+2,789
| New | +$305K |
|
19
Gilead Sciences
GILD
$167B
| $297K | 0.29% |
+4,198
| New | +$279K |
|
20
Hasbro
HAS
$13.6B
| $268K | 0.26% |
+2,404
| New | +$248K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $259K | 0.25% |
+1,528
| New | +$254K |
|
22
Southwest Airlines
LUV
$22.7B
| $256K | 0.25% |
+4,119
| New | +$240K |
|
23
Gentex
GNTX
$5.12B
| $255K | 0.25% |
+13,441
| New | +$262K |
|
|
FL
24
DELISTED
Foot Locker
FL
| $254K | 0.25% |
+5,161
| New | +$335K |
|
25
NetEase
NTES
$81.5B
| $253K | 0.25% |
+4,210
| New | +$241K |
|
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.
- Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
- Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
- Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.
Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.