MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
-7.83%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-14%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
54
New
12
Increased
14
Reduced
15
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 0.8% |
| 3 | Healthcare | 0.72% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $48.1M | 24.85% | 1,720,864 +5,965 | +0.3% | +$167K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.9M | 15.47% | 107,264 -13,929 | -11% | -$3.89M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.5M | 9.55% | 322,898 +58,080 | +22% | +$3.33M |
|
4
iShares MBS ETF
MBB
$41B
| $12.2M | 6.33% | 110,883 -39,606 | -26% | -$4.37M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.2M | 6.29% | 248,324 +58,552 | +31% | +$2.87M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 5.38% | 201,039 -48,337 | -19% | -$2.51M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.95M | 4.63% | 102,355 -27,231 | -21% | -$2.38M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.56M | 4.42% | +137,124 | New | +$8.56M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 3.69% | 120,532 -7,000 | -5% | -$414K |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.82M | 3.01% | +204,111 | New | +$5.82M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.82M | 2.49% | 47,537 +19,130 | +67% | +$1.94M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.78M | 2.47% | 28,903 -10,182 | -26% | -$1.68M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $3.39M | 1.75% | 17,521 -20,834 | -54% | -$4.03M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 1.7% | 77,988 -189,549 | -71% | -$7.97M |
|
15
Apple
AAPL
$3.45T
| $1.83M | 0.94% | 6,817 +133 | +2% | +$35.6K |
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.77% | +42,311 | New | +$1.5M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.54% | +15,691 | New | +$1.04M |
|
18
iShares Agency Bond ETF
AGZ
$616M
| $878K | 0.45% | +7,315 | New | +$878K |
|
19
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $815K | 0.42% | 10,419 -69,082 | -87% | -$5.4M |
|
20
Amazon
AMZN
$2.44T
| $650K | 0.34% | 318 +178 | +127% | +$364K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $615K | 0.32% | +43,652 | New | +$615K |
|
22
Visa
V
$683B
| $583K | 0.3% | 3,358 +869 | +35% | +$151K |
|
23
JPMorgan Chase
JPM
$829B
| $535K | 0.28% | 5,209 +1,718 | +49% | +$176K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $519K | 0.27% | +15,874 | New | +$519K |
|
25
Pfizer
PFE
$141B
| $505K | 0.26% | 14,257 -542 | -4% | -$19.2K |
|