MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-0.7%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
41
New
8
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.79M |
| 2 |
Schwab International Equity ETF
SCHF
|
$728K |
| 3 |
Lockheed Martin
LMT
|
$563K |
| 4 |
RTN
Raytheon Company
RTN
|
$394K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$358K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.47M |
| 2 |
Schwab US REIT ETF
SCHH
|
$4.04M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.47M |
Sector Composition
| 1 | Industrials | 3.92% |
| 2 | Communication Services | 1.13% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.48% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $22.3M | 24.16% | 660,578 +21,603 | +3% | +$728K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.1M | 21.82% | 202,218 -44,963 | -18% | -$4.47M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.11M | 6.63% | 115,524 -36,805 | -24% | -$1.95M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $5.73M | 6.21% | 104,370 +6,437 | +7% | +$353K |
|
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.48M | 5.94% | 23,552 -2,699 | -10% | -$628K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.94M | 5.36% | 172,153 +4,852 | +3% | +$139K |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.72M | 5.12% | 129,274 +76,447 | +145% | +$2.79M |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.68M | 5.07% | 106,590 -10,582 | -9% | -$464K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.06M | 4.41% | 31,664 +1,010 | +3% | +$130K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.96M | 3.21% | 57,233 -28,443 | -33% | -$1.47M |
|
11
United Parcel Service
UPS
$74.1B
| $1.92M | 2.09% | 18,381 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 1.48% | 8,723 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $899K | 0.98% | 3,387 +1,332 | +65% | +$354K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $740K | 0.8% | 11,233 +5,132 | +84% | +$338K |
|
15
Pfizer
PFE
$141B
| $660K | 0.72% | 18,593 +2,015 | +12% | +$71.5K |
|
|
16
Lockheed Martin
LMT
$106B
| $563K | 0.61% | +1,667 | New | +$563K |
|
17
AT&T
T
$209B
| $457K | 0.5% | 12,825 +1,896 | +17% | +$67.6K |
|
18
JPMorgan Chase
JPM
$829B
| $445K | 0.48% | 4,051 -1,587 | -28% | -$174K |
|
19
Honeywell
HON
$139B
| $429K | 0.47% | 2,965 +14 | +0.5% | +$2.03K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $394K | 0.43% | +1,828 | New | +$394K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.39% | +3,164 | New | +$358K |
|
22
British American Tobacco
BTI
$124B
| $353K | 0.38% | 6,119 -272 | -4% | -$15.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.36% | 321 +23 | +8% | +$23.9K |
|
24
Deere & Co
DE
$129B
| $305K | 0.33% | +1,964 | New | +$305K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $266K | 0.29% | +4,075 | New | +$266K |
|