MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$520M
This Quarter Return
+12.12%
1 Year Return
+15.5%
3 Year Return
+46.4%
5 Year Return
+81.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
139
New
38
Increased
25
Reduced
71
Closed
4
Top Buys
| 1 |
BlackLine
BL
|
$972K |
| 2 |
Floor & Decor
FND
|
$845K |
| 3 |
Alarm.com
ALRM
|
$822K |
| 4 |
Globant
GLOB
|
$822K |
| 5 |
Etsy
ETSY
|
$811K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$829K |
| 3 |
Microsoft
MSFT
|
$722K |
| 4 |
Adobe
ADBE
|
$693K |
| 5 |
Abbott
ABT
|
$555K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 5.94% | 25,875 +1,829 | +8% | +$695K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.44M | 5.09% | 96,672 +9,125 | +10% | +$797K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.8M | 4.7% | 57,664 -1,484 | -3% | -$201K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.16M | 4.32% | 264,855 -50,331 | -16% | -$1.36M |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.05M | 2.44% | 92,264 +2,029 | +2% | +$89K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 2.35% | 70,829 -8,642 | -11% | -$476K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 2.32% | 37,609 +3,301 | +10% | +$337K |
|
8
Apple
AAPL
$3.45T
| $3.42M | 2.06% | 26,506 +539 | +2% | +$69.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.07M | 1.85% | 14,103 -3,318 | -19% | -$722K |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.83M | 1.71% | 62,375 -5,405 | -8% | -$245K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.69% | 10,911 -3,229 | -23% | -$829K |
|
12
iShares MBS ETF
MBB
$41B
| $2.8M | 1.69% | 25,429 -409 | -2% | -$45K |
|
13
Visa
V
$683B
| $2.64M | 1.59% | 12,376 +9 | +0.1% | +$1.92K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.59% | 1,489 -269 | -15% | -$475K |
|
|
15
Adobe
ADBE
$151B
| $2.47M | 1.49% | 5,198 -1,462 | -22% | -$693K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.46M | 1.48% | 27,031 -1,533 | -5% | -$139K |
|
|
17
Abbott
ABT
$231B
| $1.98M | 1.19% | 17,830 -5,011 | -22% | -$555K |
|
18
Accenture
ACN
$162B
| $1.91M | 1.15% | 7,339 -1,791 | -20% | -$466K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $1.9M | 1.14% | 6,265 +685 | +12% | +$207K |
|
20
Zoetis
ZTS
$69.3B
| $1.84M | 1.11% | 10,842 -2,970 | -22% | -$503K |
|
21
Mastercard
MA
$538B
| $1.73M | 1.05% | 4,975 -1,481 | -23% | -$516K |
|
22
Autodesk
ADSK
$67.3B
| $1.72M | 1.04% | 5,420 -1,667 | -24% | -$530K |
|
23
PayPal
PYPL
$67.1B
| $1.72M | 1.04% | 7,249 -1,987 | -22% | -$472K |
|
24
ServiceNow
NOW
$190B
| $1.61M | 0.97% | 3,070 -804 | -21% | -$421K |
|
25
Procter & Gamble
PG
$368B
| $1.6M | 0.96% | 11,585 -2,414 | -17% | -$333K |
|