MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+0.43%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
85.5%
Holding
46
New
14
Increased
25
Reduced
3
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.83M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.56M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Schwab International Equity ETF
SCHF
|
$446K |
| 5 |
Amazon
AMZN
|
$401K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.92M |
| 2 |
British American Tobacco
BTI
|
$353K |
| 3 |
Honeywell
HON
|
$20.6K |
| 4 |
Lockheed Martin
LMT
|
$14.8K |
| 5 |
RTN
Raytheon Company
RTN
|
$11.2K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Industrials | 1.8% |
| 3 | Communication Services | 1.2% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.4M | 24.82% | 249,579 +47,361 | +23% | +$4.83M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $22.3M | 21.75% | 674,064 +13,486 | +2% | +$446K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.51M | 6.36% | 118,654 +3,130 | +3% | +$172K |
|
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.05M | 5.9% | 95,669 +72,117 | +306% | +$4.56M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $5.96M | 5.82% | 108,531 +4,161 | +4% | +$228K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.72M | 4.61% | 130,855 +1,581 | +1% | +$57K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.71M | 4.6% | 182,031 +9,878 | +6% | +$256K |
|
8
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.64M | 4.53% | 109,600 +3,010 | +3% | +$127K |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.99M | 3.9% | 33,000 +1,336 | +4% | +$162K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.3M | 3.22% | 62,196 +4,963 | +9% | +$263K |
|
|
11
Apple
AAPL
$3.45T
| $1.67M | 1.63% | +8,997 | New | +$1.67M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 1.38% | 8,723 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 1.12% | 4,201 +814 | +24% | +$222K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $937K | 0.91% | 14,791 +3,558 | +32% | +$225K |
|
15
Pfizer
PFE
$141B
| $734K | 0.72% | 20,221 +1,628 | +9% | +$59.1K |
|
16
AT&T
T
$209B
| $506K | 0.49% | 15,766 +2,941 | +23% | +$94.4K |
|
17
JPMorgan Chase
JPM
$829B
| $484K | 0.47% | 4,646 +595 | +15% | +$62K |
|
|
18
Lockheed Martin
LMT
$106B
| $478K | 0.47% | 1,617 -50 | -3% | -$14.8K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.4% | 361 +40 | +12% | +$45.2K |
|
|
20
Honeywell
HON
$139B
| $407K | 0.4% | 2,822 -143 | -5% | -$20.6K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.4% | 3,596 +432 | +14% | +$48.8K |
|
|
22
Amazon
AMZN
$2.44T
| $401K | 0.39% | +236 | New | +$401K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $389K | 0.38% | +5,309 | New | +$389K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $342K | 0.33% | 1,770 -58 | -3% | -$11.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 0.32% | +1,734 | New | +$324K |
|