MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+3.61%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
527
New
2
Increased
13
Reduced
11
Closed
494
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.65M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.64M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$322K |
| 5 |
TLP
Transmontaigne
TLP
|
$316K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.49M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$482K |
| 4 |
GE Aerospace
GE
|
$293K |
| 5 |
NVIDIA
NVDA
|
$226K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 24.09% | 247,181 -34,554 | -12% | -$3.49M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.8M | 21% | 638,975 +75,097 | +13% | +$2.56M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.12M | 7.83% | 152,329 -9,044 | -6% | -$482K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.97M | 5.76% | 26,251 -577 | -2% | -$131K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $5.43M | 5.24% | 97,933 +5,809 | +6% | +$322K |
|
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $5.17M | 4.99% | 117,172 +191 | +0.2% | +$8.43K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.67M | 4.51% | 167,301 +351 | +0.2% | +$9.81K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.34M | 4.18% | 85,676 -288 | -0.3% | -$14.6K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $4.04M | 3.89% | 96,974 -55,312 | -36% | -$2.3M |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.87M | 3.73% | 30,654 +1,104 | +4% | +$139K |
|
11
United Parcel Service
UPS
$74.1B
| $2.19M | 2.11% | 18,381 | – | – |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.94M | 1.87% | 52,827 +44,986 | +574% | +$1.65M |
|
|
13
iShares MSCI India ETF
INDA
$9.17B
| $1.64M | 1.58% | +45,357 | New | +$1.64M |
|
14
Apple
AAPL
$3.45T
| $1.46M | 1.41% | 8,613 -237 | -3% | -$40.1K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 1.33% | 8,723 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $603K | 0.58% | 5,638 -16 | -0.3% | -$1.71K |
|
17
Pfizer
PFE
$141B
| $600K | 0.58% | 16,578 -50 | -0.3% | -$1.81K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $552K | 0.53% | 2,055 +176 | +9% | +$47.3K |
|
19
Honeywell
HON
$139B
| $453K | 0.44% | 2,951 -30 | -1% | -$4.61K |
|
20
British American Tobacco
BTI
$124B
| $428K | 0.41% | 6,391 +133 | +2% | +$8.91K |
|
21
AT&T
T
$209B
| $425K | 0.41% | 10,929 +309 | +3% | +$12K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $403K | 0.39% | 6,101 +1,247 | +26% | +$82.4K |
|
23
Exxon Mobil
XOM
$487B
| $373K | 0.36% | 4,459 -43 | -1% | -$3.6K |
|
24
Walt Disney
DIS
$213B
| $372K | 0.36% | 3,464 +89 | +3% | +$9.56K |
|
|
TLP
25
DELISTED
Transmontaigne
TLP
| $316K | 0.3% | +8,000 | New | +$316K |
|