MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
534
New
534
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$17.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.78M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.06M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.4M | 26.82% | +295,627 | New | +$27.4M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 17.34% | +557,233 | New | +$17.7M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.78M | 8.59% | +182,252 | New | +$8.78M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $7.06M | 6.91% | +171,364 | New | +$7.06M |
|
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.79M | 6.65% | +31,388 | New | +$6.79M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $4.65M | 4.56% | +84,510 | New | +$4.65M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.6M | 3.52% | +72,469 | New | +$3.6M |
|
8
United Parcel Service
UPS
$74.1B
| $2.29M | 2.24% | +20,681 | New | +$2.29M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.26M | 1.23% | +8,723 | New | +$1.26M |
|
10
Apple
AAPL
$3.45T
| $945K | 0.93% | +6,565 | New | +$945K |
|
11
Pfizer
PFE
$141B
| $417K | 0.41% | +12,413 | New | +$417K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $401K | 0.39% | +6,161 | New | +$401K |
|
13
Honeywell
HON
$139B
| $393K | 0.38% | +2,951 | New | +$393K |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $391K | 0.38% | +3,247 | New | +$391K |
|
15
TSMC
TSM
$1.2T
| $343K | 0.34% | +9,806 | New | +$343K |
|
16
GE Aerospace
GE
$292B
| $341K | 0.33% | +12,607 | New | +$341K |
|
17
Walt Disney
DIS
$213B
| $336K | 0.33% | +3,159 | New | +$336K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305K | 0.3% | +2,789 | New | +$305K |
|
19
Gilead Sciences
GILD
$140B
| $297K | 0.29% | +4,198 | New | +$297K |
|
20
Hasbro
HAS
$11.4B
| $268K | 0.26% | +2,404 | New | +$268K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.25% | +1,528 | New | +$259K |
|
22
Southwest Airlines
LUV
$17.3B
| $256K | 0.25% | +4,119 | New | +$256K |
|
23
Gentex
GNTX
$6.15B
| $255K | 0.25% | +13,441 | New | +$255K |
|
24
Foot Locker
FL
$2.36B
| $254K | 0.25% | +5,161 | New | +$254K |
|
25
NetEase
NTES
$86.2B
| $253K | 0.25% | +842 | New | +$253K |
|