MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+9.91%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
52
New
9
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 2 |
AbbVie
ABBV
|
$3.3M |
| 3 |
Exxon Mobil
XOM
|
$3.02M |
| 4 |
Chevron
CVX
|
$2.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Energy | 2.7% |
| 3 | Technology | 1.41% |
| 4 | Utilities | 1% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $59.6M | 27.31% | 2,129,252 +408,388 | +24% | +$11.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 14.96% | 103,715 -3,549 | -3% | -$1.12M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $18.9M | 8.64% | 311,879 -11,019 | -3% | -$667K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.2M | 6.05% | 264,133 +15,809 | +6% | +$790K |
|
5
iShares MBS ETF
MBB
$41B
| $11.8M | 5.39% | 106,411 -4,472 | -4% | -$495K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 5.19% | 194,805 -6,234 | -3% | -$363K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.71M | 4.45% | 99,854 -2,501 | -2% | -$243K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.96M | 3.19% | 114,197 -6,335 | -5% | -$386K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.67M | 2.14% | 42,546 -4,991 | -10% | -$548K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.57M | 2.09% | 27,633 -1,270 | -4% | -$210K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $4.38M | 2% | 18,249 +728 | +4% | +$175K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 1.77% | 76,424 -1,564 | -2% | -$79K |
|
|
13
AbbVie
ABBV
$372B
| $3.7M | 1.7% | 37,264 +33,208 | +819% | +$3.3M |
|
|
14
Exxon Mobil
XOM
$487B
| $3.02M | 1.38% | +69,730 | New | +$3.02M |
|
|
15
Chevron
CVX
$324B
| $2.87M | 1.32% | +33,297 | New | +$2.87M |
|
16
Apple
AAPL
$3.45T
| $2.6M | 1.19% | 6,977 +160 | +2% | +$59.6K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.51M | 1.15% | 35,174 -101,950 | -74% | -$7.26M |
|
18
Pfizer
PFE
$141B
| $2.3M | 1.05% | 67,453 +53,196 | +373% | +$1.81M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 1% | 8,852 +7,398 | +509% | +$1.83M |
|
20
GSK
GSK
$79.9B
| $2.06M | 0.94% | 51,005 +41,172 | +419% | +$1.66M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 0.75% | 12,019 +9,069 | +307% | +$1.23M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | 0.74% | 44,195 +1,884 | +4% | +$68.9K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.51% | +20,186 | New | +$1.1M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.1M | 0.5% | 14,533 -1,158 | -7% | -$87.4K |
|
25
Amazon
AMZN
$2.44T
| $951K | 0.44% | 317 -1 | -0.3% | -$3K |
|