MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+2.77%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
49
New
4
Increased
34
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 2 |
United Parcel Service
UPS
|
$2.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$846K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$208K |
| 3 |
Honeywell
HON
|
$61.5K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$57.9K |
| 5 |
CACI
CACI
|
$25.3K |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.71% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.8M | 29.84% | 300,857 +29,606 | +11% | +$3.13M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 12.77% | 442,523 +33,132 | +8% | +$1.02M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.8M | 7.33% | 139,556 +12,370 | +10% | +$692K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.49M | 7.03% | 148,018 +21,034 | +17% | +$1.06M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.32M | 6.87% | 130,414 +12,018 | +10% | +$675K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.42M | 5.09% | 219,401 +18,794 | +9% | +$464K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.9M | 3.66% | 65,109 +4,800 | +8% | +$288K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.11M | 2.92% | 37,181 -692 | -2% | -$57.9K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 2.82% | 54,293 +342 | +0.6% | +$18.9K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.6% | 9,413 +2,874 | +44% | +$846K |
|
|
11
United Parcel Service
UPS
$74.1B
| $2.11M | 1.98% | +18,209 | New | +$2.11M |
|
12
Apple
AAPL
$3.45T
| $1.93M | 1.81% | 9,218 +350 | +4% | +$73.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 1.41% | 8,723 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 1.05% | 18,995 +4,590 | +32% | +$271K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.98% | 15,687 +5,603 | +56% | +$371K |
|
16
Pfizer
PFE
$141B
| $890K | 0.84% | 25,298 +3,211 | +15% | +$113K |
|
17
JPMorgan Chase
JPM
$829B
| $840K | 0.79% | 7,683 +487 | +7% | +$53.2K |
|
18
Verizon
VZ
$186B
| $670K | 0.63% | 11,890 +1,575 | +15% | +$88.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.6% | 3,358 +1,139 | +51% | +$216K |
|
20
Boeing
BA
$177B
| $589K | 0.55% | 1,768 +1,014 | +134% | +$338K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $582K | 0.55% | 9,197 +2,836 | +45% | +$179K |
|
22
Walt Disney
DIS
$213B
| $505K | 0.47% | 3,683 +148 | +4% | +$20.3K |
|
23
Home Depot
HD
$405B
| $500K | 0.47% | 2,402 +92 | +4% | +$19.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.47% | 417 +33 | +9% | +$39.5K |
|
25
GSK
GSK
$79.9B
| $478K | 0.45% | 11,755 +2,034 | +21% | +$82.7K |
|