MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+7.16%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-43.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
116
New
67
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Adobe
ADBE
|
$3.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$18.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$12.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.96% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.76M | 5.65% | 315,186 -1,814,066 | -85% | -$50.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.51M | 5.49% | 24,046 -79,669 | -77% | -$28.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.03M | 5.18% | 59,148 +47,129 | +392% | +$6.4M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.03M | 4.54% | 87,547 +52,373 | +149% | +$4.21M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 2.82% | 79,471 +59,285 | +294% | +$3.26M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 2.52% | +14,140 | New | +$3.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.86M | 2.49% | 17,421 +16,128 | +1,247% | +$3.57M |
|
|
8
Adobe
ADBE
$151B
| $3.4M | 2.2% | +6,660 | New | +$3.4M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.38M | 2.18% | +90,235 | New | +$3.38M |
|
10
Apple
AAPL
$3.45T
| $3.23M | 2.09% | 25,967 +18,990 | +272% | +$2.36M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.19M | 2.06% | 34,308 +31,903 | +1,327% | +$2.96M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.02M | 1.95% | 67,780 +55,863 | +469% | +$2.49M |
|
13
iShares MBS ETF
MBB
$41B
| $2.85M | 1.84% | 25,838 -80,573 | -76% | -$8.89M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.78% | +1,758 | New | +$2.76M |
|
15
Visa
V
$683B
| $2.55M | 1.65% | 12,367 +8,850 | +252% | +$1.83M |
|
16
Abbott
ABT
$231B
| $2.54M | 1.64% | +22,841 | New | +$2.54M |
|
17
Zoetis
ZTS
$69.3B
| $2.33M | 1.5% | +13,812 | New | +$2.33M |
|
18
Mastercard
MA
$538B
| $2.27M | 1.47% | +6,456 | New | +$2.27M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.23M | 1.44% | 28,564 +25,545 | +846% | +$1.99M |
|
20
Salesforce
CRM
$245B
| $2.19M | 1.41% | +8,196 | New | +$2.19M |
|
21
Accenture
ACN
$162B
| $2.11M | 1.36% | +9,130 | New | +$2.11M |
|
22
Procter & Gamble
PG
$368B
| $2.02M | 1.31% | +13,999 | New | +$2.02M |
|
23
ServiceNow
NOW
$190B
| $1.97M | 1.27% | +3,874 | New | +$1.97M |
|
24
PayPal
PYPL
$67.1B
| $1.86M | 1.2% | +9,236 | New | +$1.86M |
|
25
Autodesk
ADSK
$67.3B
| $1.72M | 1.11% | +7,087 | New | +$1.72M |
|