MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+11.85%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+29%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
48
New
16
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$649K |
| 4 |
Verizon
VZ
|
$610K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$565K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 2 |
AT&T
T
|
$421K |
| 3 |
TLP
Transmontaigne
TLP
|
$262K |
| 4 |
Lockheed Martin
LMT
|
$211K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$134K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 30.48% | 271,251 -24,371 | -8% | -$2.55M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 13.79% | 409,391 +66,595 | +19% | +$2.09M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 7.58% | 127,186 -551 | -0.4% | -$30.5K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.37M | 6.86% | +126,984 | New | +$6.37M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.23M | 6.71% | 118,396 +10,737 | +10% | +$565K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.22M | 5.61% | 200,607 +7,677 | +4% | +$200K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.6M | 3.87% | 60,309 +4,732 | +9% | +$282K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.01M | 3.24% | 37,873 -152 | -0.4% | -$12.1K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.95M | 3.18% | 53,951 -2,453 | -4% | -$134K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 2% | 6,539 +450 | +7% | +$128K |
|
11
Apple
AAPL
$3.45T
| $1.68M | 1.81% | 8,868 +802 | +10% | +$152K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $1.45M | 1.56% | 8,723 | – | – |
|
13
Pfizer
PFE
$141B
| $938K | 1.01% | 22,087 +1,731 | +9% | +$73.5K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.94% | 14,405 +3,492 | +32% | +$212K |
|
15
JPMorgan Chase
JPM
$829B
| $728K | 0.78% | 7,196 +1,599 | +29% | +$162K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $649K | 0.7% | +10,084 | New | +$649K |
|
|
17
Verizon
VZ
$186B
| $610K | 0.66% | +10,315 | New | +$610K |
|
18
Honeywell
HON
$139B
| $454K | 0.49% | 2,859 +15 | +0.5% | +$2.38K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.49% | 384 +30 | +8% | +$35.3K |
|
20
Home Depot
HD
$405B
| $443K | 0.48% | 2,310 +901 | +64% | +$173K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.45% | 2,219 +66 | +3% | +$12.5K |
|
22
GSK
GSK
$79.9B
| $406K | 0.44% | +9,721 | New | +$406K |
|
23
Walt Disney
DIS
$213B
| $392K | 0.42% | 3,535 +778 | +28% | +$86.3K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.4% | +6,361 | New | +$374K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.38% | 1,747 -23 | -1% | -$4.62K |
|