MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+1.92%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
81.7%
Holding
49
New
2
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$17.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$308K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.56M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.48M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
Sector Composition
| 1 | Industrials | 3.3% |
| 2 | Technology | 2.37% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.3M | 22.37% | 437,084 +306,670 | +235% | +$17.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 12.94% | 135,424 -165,433 | -55% | -$17.9M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 9.32% | 330,839 -111,684 | -25% | -$3.56M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.81M | 8.67% | +69,113 | New | +$9.81M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.2M | 7.25% | 144,997 +5,441 | +4% | +$308K |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.39M | 6.53% | 130,193 +75,900 | +140% | +$4.31M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.28M | 6.44% | 143,966 -4,052 | -3% | -$205K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.86M | 3.41% | 64,728 -381 | -0.6% | -$22.7K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 2.68% | 120,585 -98,816 | -45% | -$2.48M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.39M | 2.11% | 37,298 +28,101 | +306% | +$1.8M |
|
11
United Parcel Service
UPS
$74.1B
| $2.18M | 1.93% | 18,210 +1 | +0% | +$120 |
|
12
Apple
AAPL
$3.45T
| $1.9M | 1.68% | 8,484 -734 | -8% | -$164K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $1.52M | 1.34% | 8,723 | – | – |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 1.2% | 4,550 -4,863 | -52% | -$1.45M |
|
15
Pfizer
PFE
$141B
| $978K | 0.86% | 27,206 +1,908 | +8% | +$68.6K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $873K | 0.77% | 10,390 -26,791 | -72% | -$2.25M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $808K | 0.71% | 13,237 -5,758 | -30% | -$351K |
|
18
JPMorgan Chase
JPM
$829B
| $713K | 0.63% | 6,061 -1,622 | -21% | -$191K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $675K | 0.6% | 3,493 +135 | +4% | +$26.1K |
|
20
Verizon
VZ
$186B
| $608K | 0.54% | 10,068 -1,822 | -15% | -$110K |
|
21
Boeing
BA
$177B
| $533K | 0.47% | 1,400 -368 | -21% | -$140K |
|
22
GSK
GSK
$79.9B
| $515K | 0.46% | 12,061 +306 | +3% | +$13.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.4% | 375 -42 | -10% | -$51.3K |
|
24
AbbVie
ABBV
$372B
| $457K | 0.4% | 6,040 +244 | +4% | +$18.5K |
|
25
Walt Disney
DIS
$213B
| $452K | 0.4% | 3,465 -218 | -6% | -$28.4K |
|