MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+5.53%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.92%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
52
New
8
Increased
21
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.96M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.72M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.64M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.99M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Industrials | 1.97% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 1.19% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 30.33% | 293,573 +43,994 | +18% | +$4.7M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 10.95% | 337,615 -336,449 | -50% | -$11.3M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.7M | 10.35% | +89,899 | New | +$10.7M |
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.44M | 7.19% | +44,183 | New | +$7.44M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.38M | 7.14% | 127,569 +8,915 | +8% | +$516K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.16M | 4.99% | 200,675 +18,644 | +10% | +$479K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.74M | 3.62% | 55,395 -40,274 | -42% | -$2.72M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.36M | 3.25% | 62,291 +95 | +0.2% | +$5.12K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.2M | 3.09% | +38,984 | New | +$3.2M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.16M | 3.05% | +56,316 | New | +$3.16M |
|
11
Apple
AAPL
$3.45T
| $2.06M | 1.99% | 9,120 +123 | +1% | +$27.8K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 1.45% | 8,723 | – | – |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.48M | 1.43% | 5,054 +853 | +20% | +$250K |
|
14
Pfizer
PFE
$141B
| $905K | 0.88% | 20,546 +325 | +2% | +$14.3K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $638K | 0.62% | 9,956 -4,835 | -33% | -$310K |
|
16
JPMorgan Chase
JPM
$829B
| $606K | 0.59% | 5,367 +721 | +16% | +$81.4K |
|
17
Amazon
AMZN
$2.44T
| $603K | 0.58% | 301 +65 | +28% | +$130K |
|
18
AT&T
T
$209B
| $595K | 0.58% | 17,707 +1,941 | +12% | +$65.2K |
|
19
Lockheed Martin
LMT
$106B
| $507K | 0.49% | 1,467 -150 | -9% | -$51.8K |
|
20
Honeywell
HON
$139B
| $472K | 0.46% | 2,835 +13 | +0.5% | +$2.16K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.42% | 357 -4 | -1% | -$4.83K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.36% | 1,734 | – | – |
|
23
Deere & Co
DE
$129B
| $371K | 0.36% | 2,466 +188 | +8% | +$28.3K |
|
24
Walt Disney
DIS
$213B
| $370K | 0.36% | 3,165 +137 | +5% | +$16K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $352K | 0.34% | 1,702 -68 | -4% | -$14.1K |
|