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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$849K
2
PPL
PPL Corp
PPL
+$743K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$741K
4
GLOB icon
Globant
GLOB
+$715K
5
APPF icon
AppFolio
APPF
+$705K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M
2
META icon
Meta Platforms (Facebook)
META
+$885K
3
MSFT icon
Microsoft
MSFT
+$713K
4
ADBE icon
Adobe
ADBE
+$706K
5
ABT icon
Abbott
ABT
+$545K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 9.71%
3 Financials 7.99%
4 Consumer Staples 5.84%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$9.84M 5.94%
25,875
+1,829
+8% +$651K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.44M 5.09%
96,672
+9,125
+10% +$741K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.79M 4.7%
57,664
-1,484
-3% -$202K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.16M 4.32%
264,855
-50,331
-16% -$1.39M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4.05M 2.44%
92,264
+2,029
+2% +$79.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.9M 2.35%
70,829
-8,642
-11% -$475K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.84M 2.32%
37,609
+3,301
+10% +$312K
AAPL icon
8
Apple
AAPL
$4.56T
$3.42M 2.06%
26,506
+539
+2% +$64.8K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.07M 1.85%
14,103
-3,318
-19% -$713K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.83M 1.71%
62,375
-5,405
-8% -$241K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.8M 1.69%
10,911
-3,229
-23% -$885K
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.8M 1.69%
25,429
-409
-2% -$45K
V icon
13
Visa
V
$692B
$2.63M 1.59%
12,376
+9
+0.1% +$1.84K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 1.59%
29,780
-5,380
-15% -$454K
ADBE icon
15
Adobe
ADBE
$103B
$2.46M 1.49%
5,198
-1,462
-22% -$706K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.46M 1.48%
27,031
-1,533
-5% -$125K
ABT icon
17
Abbott
ABT
$187B
$1.98M 1.19%
17,830
-5,011
-22% -$545K
ACN icon
18
Accenture
ACN
$105B
$1.91M 1.15%
7,339
-1,791
-20% -$429K
IXN icon
19
iShares Global Tech ETF
IXN
$8.74B
$1.9M 1.14%
37,590
+4,110
+12% +$190K
ZTS icon
20
Zoetis
ZTS
$32.4B
$1.84M 1.11%
10,842
-2,970
-22% -$483K
MA icon
21
Mastercard
MA
$505B
$1.73M 1.05%
4,975
-1,481
-23% -$493K
ADSK icon
22
Autodesk
ADSK
$51.2B
$1.72M 1.04%
5,420
-1,667
-24% -$439K
PYPL icon
23
PayPal
PYPL
$51.1B
$1.72M 1.04%
7,249
-1,987
-22% -$412K
NOW icon
24
ServiceNow
NOW
$121B
$1.61M 0.97%
15,350
-4,020
-21% -$418K
PG icon
25
Procter & Gamble
PG
$342B
$1.6M 0.96%
11,585
-2,414
-17% -$337K
1
2 3 4 5

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Mountain Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mountain Capital Investment Advisors held 139 positions worth $166M, up 7% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mountain Capital Investment Advisors's Q4 2020 filing shows 38 new, 25 increased, 71 reduced and 4 closed positions. Its largest new stake was BlackLine: 7,607 shares worth $972K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Mountain Capital Investment Advisors's largest Q4 2020 buy was BlackLine: 7,607 shares worth $972K.
  • Mountain Capital Investment Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $741K increase.
  • Mountain Capital Investment Advisors's biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.39M.
  • Mountain Capital Investment Advisors fully exited SAP in Q4 2020, selling an estimated $460K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 33% of its $166M portfolio in Q4 2020.
  • Mountain Capital Investment Advisors opened 38 new positions and closed 4 in Q4 2020.
  • Mountain Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $166M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.