MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+3.95%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
573
New
39
Increased
95
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.04M |
| 4 |
Schwab US REIT ETF
SCHH
|
$785K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$401K |
Sector Composition
| 1 | Industrials | 3.97% |
| 2 | Technology | 2.83% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.42% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.9M | 23.9% | 281,735 -13,892 | -5% | -$1.33M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $18.9M | 16.76% | 563,878 +6,645 | +1% | +$222K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.09M | 7.18% | 161,373 -20,879 | -11% | -$1.05M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $6.26M | 5.56% | 152,286 -19,078 | -11% | -$785K |
|
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.11M | 5.43% | 26,828 -4,560 | -15% | -$1.04M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $5.09M | 4.52% | 92,124 +7,614 | +9% | +$421K |
|
7
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.83M | 4.29% | +116,981 | New | +$4.83M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.49M | 3.99% | +166,950 | New | +$4.49M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.39M | 3.9% | 85,964 +13,495 | +19% | +$689K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.66M | 3.25% | 29,550 +26,303 | +810% | +$3.26M |
|
11
United Parcel Service
UPS
$74.1B
| $2.21M | 1.96% | 18,381 -2,300 | -11% | -$276K |
|
12
Apple
AAPL
$3.45T
| $1.36M | 1.21% | 8,850 +2,285 | +35% | +$352K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 1.16% | 8,723 | – | – |
|
14
Pfizer
PFE
$141B
| $594K | 0.53% | 16,628 +4,215 | +34% | +$151K |
|
15
JPMorgan Chase
JPM
$829B
| $540K | 0.48% | 5,654 +3,018 | +114% | +$288K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $475K | 0.42% | 1,879 +1,623 | +634% | +$410K |
|
17
Honeywell
HON
$139B
| $423K | 0.38% | 2,981 +30 | +1% | +$4.26K |
|
18
AT&T
T
$209B
| $416K | 0.37% | 10,620 +7,080 | +200% | +$277K |
|
19
British American Tobacco
BTI
$124B
| $391K | 0.35% | 6,258 +5,124 | +452% | +$320K |
|
20
Exxon Mobil
XOM
$487B
| $369K | 0.33% | 4,502 +2,339 | +108% | +$192K |
|
21
Walt Disney
DIS
$213B
| $333K | 0.3% | 3,375 +216 | +7% | +$21.3K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311K | 0.28% | 4,854 +4,410 | +993% | +$283K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $308K | 0.27% | 2,807 +18 | +0.6% | +$1.98K |
|
24
GE Aerospace
GE
$292B
| $293K | 0.26% | 12,115 -492 | -4% | -$11.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $282K | 0.25% | 290 +160 | +123% | +$156K |
|